RIVERTON AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−10,23 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	478 000	793 000	537 000
Net Income	75 000	34 000	−122 000	−232 000
Total Assets	147 000	282 000	163 000	190 000
Total Equity	−733 000	−808 000	−842 000	−720 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	478 000	793 000	537 000
Expenditure	456 000	413 000	890 000	694 000
Operating Profit	80 000	66 000	−98 000	−158 000
Financial Income	0	0	0	0
Financial Costs	5 000	32 000	24 000	74 000
Financial Balance	−5 000	−32 000	−24 000	−74 000
Earnings Before Tax	75 000	34 000	−122 000	−232 000
Tax	0	0	0	0
Net Income	75 000	34 000	−122 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	147 000	282 000	163 000	165 000
Total Assets	147 000	282 000	163 000	190 000
Total Retained Equity	−763 000	−838 000	−872 000	−750 000
Total Equity	−733 000	−808 000	−842 000	−720 000
Total Long-Term Debt	105 000	123 000	125 000	99 000
Total Current Debt	775 000	967 000	879 000	811 000
Total Equity and Debt	147 000	282 000	163 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	463 000	793 000	537 000
Other Income	41 000	16 000	0	0
Revenue	535 000	478 000	793 000	537 000
Cost of Goods Sold	243 000	283 000	570 000	351 000
Salary Costs	89 000	24 000	190 000	188 000
Depreciation	0	0	25 000	25 000
Impairment	0	0	0	0
Expenditure	456 000	413 000	890 000	694 000
Operating Profit	80 000	66 000	−98 000	−158 000
Financial Income	0	0	0	0
Financial Costs	5 000	32 000	24 000	74 000
Financial Balance	−5 000	−32 000	−24 000	−74 000
Dividends	0	0	0	0
Net Income	75 000	34 000	−122 000	−232 000

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	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	25 000
Stock	51 000	51 000	51 000	62 000
Total Investments	0	0	0	0
Cash, Bank	67 000	72 000	20 000	50 000
Total Current Assets	147 000	282 000	163 000	165 000
Total Assets	147 000	282 000	163 000	190 000
Total Equity	−733 000	−808 000	−842 000	−720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	123 000	125 000	99 000
Creditors	177 000	300 000	236 000	211 000
Unpaid Taxes	58 000	66 000	98 000	64 000
Dividends	0	0	0	0
Other Current Debt	540 000	601 000	546 000	536 000
Total Current Debt	775 000	967 000	879 000	811 000
Total Equity and Debt	147 000	282 000	163 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	−4,21 %	14,49 %	32,22 %
Debt-to-Equity Ratio	−0,14	−0,15	−0,15	−0,14
Operating Profit Margin	14,95 %	13,81 %	−12,36 %	−29,42 %
Current Ratio	0,19	0,29	0,19	0,2
Quick Ratio	0,2	0,31	0,2	0,22
Equity Ratio	−4,99	−2,87	−5,17	−3,79
Gross Profit Margin	54,58 %	40,79 %	28,12 %	34,64 %