RIOT INVEST AS

3158 ANDEBU

Finances

Return on Equity

−92,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	30 000	0	0
Net Income	81 000	−31 000	−61 000	−61 000
Total Assets	200 000	59 000	59 000	59 000
Total Equity	−88 000	−169 000	−138 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	30 000	0	0
Expenditure	71 000	61 000	61 000	61 000
Operating Profit	−61 000	−31 000	−61 000	−61 000
Financial Income	142 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	142 000	0	0	0
Earnings Before Tax	81 000	−31 000	−61 000	−61 000
Tax	0	0	0	0
Net Income	81 000	−31 000	−61 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 000	59 000	59 000
Total Current Assets	142 000	0	0	0
Total Assets	200 000	59 000	59 000	59 000
Total Retained Equity	−118 000	−199 000	−168 000	−107 000
Total Equity	−88 000	−169 000	−138 000	−77 000
Total Long-Term Debt	288 000	128 000	117 000	55 000
Total Current Debt	0	100 000	80 000	80 000
Total Equity and Debt	200 000	59 000	59 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	30 000	0	0
Other Income	0	0	0	0
Revenue	10 000	30 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	61 000	61 000	61 000
Operating Profit	−61 000	−31 000	−61 000	−61 000
Financial Income	142 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	142 000	0	0	0
Dividends	0	0	0	0
Net Income	81 000	−31 000	−61 000	−61 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	59 000	59 000	59 000	59 000
Total Fixed Assets	59 000	59 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	142 000	0	0	0
Total Assets	200 000	59 000	59 000	59 000
Total Equity	−88 000	−169 000	−138 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	128 000	117 000	55 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	80 000	80 000
Total Current Debt	0	100 000	80 000	80 000
Total Equity and Debt	200 000	59 000	59 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,05 %	18,34 %	44,2 %	79,22 %
Debt-to-Equity Ratio	−3,27	−0,76	−0,85	−0,71
Operating Profit Margin	−610 %	−103,33 %	-	-
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	−0,44	−2,86	−2,34	−1,31
Gross Profit Margin	100 %	100 %	-	-