RIOT AS

3158 ANDEBU

Finances

Return on Equity

29,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	115 000	172 000	313 000
Net Income	196 000	30 000	2 096 000	506 000
Total Assets	860 000	538 000	566 000	493 000
Total Equity	660 000	464 000	435 000	−1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	115 000	172 000	313 000
Expenditure	87 000	86 000	−1 924 000	−194 000
Operating Profit	196 000	30 000	2 096 000	506 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	196 000	30 000	2 096 000	506 000
Tax	0	0	0	0
Net Income	196 000	30 000	2 096 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	50 000	50 000	50 000
Total Current Assets	195 000	488 000	516 000	443 000
Total Assets	860 000	538 000	566 000	493 000
Total Retained Equity	620 000	424 000	0	−1 701 000
Total Equity	660 000	464 000	435 000	−1 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	73 000	131 000	2 154 000
Total Equity and Debt	860 000	538 000	566 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	115 000	172 000	313 000
Other Income	0	0	0	0
Revenue	283 000	115 000	172 000	313 000
Cost of Goods Sold	5 000	0	0	−300 000
Salary Costs	0	0	−2 050 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	86 000	−1 924 000	−194 000
Operating Profit	196 000	30 000	2 096 000	506 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	196 000	30 000	2 096 000	506 000

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	664 000	50 000	50 000	50 000
Total Fixed Assets	664 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	3 000	0	2 000
Total Current Assets	195 000	488 000	516 000	443 000
Total Assets	860 000	538 000	566 000	493 000
Total Equity	660 000	464 000	435 000	−1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	62 000	13 000	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	138 000	60 000	128 000	2 146 000
Total Current Debt	199 000	73 000	131 000	2 154 000
Total Equity and Debt	860 000	538 000	566 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,7 %	6,47 %	481,84 %	−30,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	69,26 %	26,09 %	1 218,6 %	161,66 %
Current Ratio	0,98	6,68	3,94	0,21
Quick Ratio	0,98	6,68	3,94	0,21
Equity Ratio	0,77	0,86	0,77	−3,37
Gross Profit Margin	98,23 %	100 %	100 %	195,85 %