RIB WORKS AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 415 000	2 482 000	2 395 000	2 742 000
Net Income	−57 000	88 000	73 000	27 000
Total Assets	1 147 000	1 376 000	1 245 000	1 237 000
Total Equity	741 000	798 000	709 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 415 000	2 482 000	2 395 000	2 742 000
Expenditure	2 472 000	2 369 000	2 306 000	2 699 000
Operating Profit	−57 000	113 000	89 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	3 000	3 000
Financial Balance	0	−8 000	−3 000	−3 000
Earnings Before Tax	−57 000	105 000	86 000	39 000
Tax	0	17 000	13 000	13 000
Net Income	−57 000	88 000	73 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	48 000	70 000	32 000
Total Current Assets	1 098 000	1 328 000	1 175 000	1 205 000
Total Assets	1 147 000	1 376 000	1 245 000	1 237 000
Total Retained Equity	641 000	698 000	609 000	537 000
Total Equity	741 000	798 000	709 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	578 000	535 000	600 000
Total Equity and Debt	1 147 000	1 376 000	1 245 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 415 000	2 472 000	2 395 000	2 742 000
Other Income	0	10 000	0	0
Revenue	2 415 000	2 482 000	2 395 000	2 742 000
Cost of Goods Sold	968 000	737 000	687 000	502 000
Salary Costs	866 000	1 014 000	902 000	1 398 000
Depreciation	21 000	22 000	22 000	6 000
Impairment	0	0	0	0
Expenditure	2 472 000	2 369 000	2 306 000	2 699 000
Operating Profit	−57 000	113 000	89 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	3 000	3 000
Financial Balance	0	−8 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−57 000	88 000	73 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	48 000	70 000	32 000
Total Tangible Assets	49 000	48 000	70 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	48 000	70 000	32 000
Stock	251 000	295 000	326 000	368 000
Total Investments	0	0	0	0
Cash, Bank	553 000	688 000	318 000	543 000
Total Current Assets	1 098 000	1 328 000	1 175 000	1 205 000
Total Assets	1 147 000	1 376 000	1 245 000	1 237 000
Total Equity	741 000	798 000	709 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	108 000	271 000	353 000
Unpaid Taxes	169 000	176 000	171 000	76 000
Dividends	0	0	0	0
Other Current Debt	171 000	278 000	80 000	158 000
Total Current Debt	406 000	578 000	535 000	600 000
Total Equity and Debt	1 147 000	1 376 000	1 245 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	11,03 %	10,3 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,36 %	4,55 %	3,72 %	1,53 %
Current Ratio	2,7	2,3	2,2	2,01
Quick Ratio	7,08	4,69	5,62	5,19
Equity Ratio	0,65	0,58	0,57	0,51
Gross Profit Margin	59,92 %	70,31 %	71,32 %	81,69 %