T RIISE AS

6060 HAREID

Finances

Return on Equity

33,24 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 118 000	4 387 000	3 914 000	4 652 000
Net Income	475 000	6 000	−115 000	264 000
Total Assets	3 564 000	3 113 000	3 275 000	3 135 000
Total Equity	1 429 000	954 000	948 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 118 000	4 387 000	3 914 000	4 652 000
Expenditure	4 493 000	4 353 000	4 034 000	4 295 000
Operating Profit	625 000	35 000	−119 000	357 000
Financial Income	0	0	0	0
Financial Costs	29 000	3 000	8 000	17 000
Financial Balance	−29 000	−3 000	−8 000	−17 000
Earnings Before Tax	595 000	31 000	−128 000	340 000
Tax	120 000	25 000	−12 000	76 000
Net Income	475 000	6 000	−115 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	166 000	53 000	76 000
Total Current Assets	3 226 000	2 948 000	3 222 000	3 060 000
Total Assets	3 564 000	3 113 000	3 275 000	3 135 000
Total Retained Equity	1 279 000	804 000	798 000	913 000
Total Equity	1 429 000	954 000	948 000	1 063 000
Total Long-Term Debt	812 000	19 000	93 000	167 000
Total Current Debt	1 323 000	2 141 000	2 235 000	1 905 000
Total Equity and Debt	3 564 000	3 113 000	3 275 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 036 000	4 343 000	3 889 000	4 617 000
Other Income	82 000	44 000	25 000	35 000
Revenue	5 118 000	4 387 000	3 914 000	4 652 000
Cost of Goods Sold	2 535 000	2 290 000	1 870 000	2 309 000
Salary Costs	898 000	1 061 000	1 094 000	1 000 000
Depreciation	65 000	5 000	43 000	57 000
Impairment	0	0	0	0
Expenditure	4 493 000	4 353 000	4 034 000	4 295 000
Operating Profit	625 000	35 000	−119 000	357 000
Financial Income	0	0	0	0
Financial Costs	29 000	3 000	8 000	17 000
Financial Balance	−29 000	−3 000	−8 000	−17 000
Dividends	0	0	0	300 000
Net Income	475 000	6 000	−115 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	142 000	0	43 000
Total Tangible Assets	314 000	142 000	0	43 000
Total Fiancial Fixed Assets	24 000	24 000	31 000	24 000
Total Fixed Assets	338 000	166 000	53 000	76 000
Stock	1 699 000	1 512 000	1 547 000	1 488 000
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 369 000	1 368 000	1 309 000
Total Current Assets	3 226 000	2 948 000	3 222 000	3 060 000
Total Assets	3 564 000	3 113 000	3 275 000	3 135 000
Total Equity	1 429 000	954 000	948 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	19 000	93 000	167 000
Creditors	471 000	391 000	310 000	315 000
Unpaid Taxes	380 000	463 000	437 000	343 000
Dividends	0	0	0	300 000
Other Current Debt	351 000	1 284 000	1 488 000	1 154 000
Total Current Debt	1 323 000	2 141 000	2 235 000	1 905 000
Total Equity and Debt	3 564 000	3 113 000	3 275 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,24 %	0,63 %	−12,13 %	24,84 %
Debt-to-Equity Ratio	0,57	0,02	0,1	0,16
Operating Profit Margin	12,21 %	0,8 %	−3,04 %	7,67 %
Current Ratio	2,44	1,38	1,44	1,61
Quick Ratio	−8,58	4,69	4,68	7,34
Equity Ratio	0,4	0,31	0,29	0,34
Gross Profit Margin	50,47 %	47,8 %	52,22 %	50,37 %