RIS SKOLEVEI AS

0258 OSLO

Finances

Share Ownership

Return on Equity

82,17 %

Current Ratio

0,39

Debt-to-Equity Ratio

−17,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	300 000	301 000	50 000
Net Income	−728 000	−190 000	30 000	−33 000
Total Assets	14 908 000	15 049 000	15 028 000	14 371 000
Total Equity	−886 000	−157 000	8 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	300 000	301 000	50 000
Expenditure	73 000	137 000	137 000	83 000
Operating Profit	184 000	163 000	164 000	−33 000
Financial Income	0	0	0	0
Financial Costs	851 000	415 000	134 000	0
Financial Balance	−851 000	−415 000	−134 000	0
Earnings Before Tax	−667 000	−252 000	30 000	−33 000
Tax	61 000	−61 000	0	0
Net Income	−728 000	−190 000	30 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 835 000	14 897 000	0	0
Total Current Assets	73 000	153 000	15 028 000	14 371 000
Total Assets	14 908 000	15 049 000	15 028 000	14 371 000
Total Retained Equity	−916 000	−187 000	−22 000	−52 000
Total Equity	−886 000	−157 000	8 000	−22 000
Total Long-Term Debt	15 609 000	15 064 000	12 957 000	11 000 000
Total Current Debt	185 000	143 000	2 063 000	3 393 000
Total Equity and Debt	14 908 000	15 049 000	15 028 000	14 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	300 000	301 000	50 000
Revenue	257 000	300 000	301 000	50 000
Cost of Goods Sold	0	53 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	137 000	137 000	83 000
Operating Profit	184 000	163 000	164 000	−33 000
Financial Income	0	0	0	0
Financial Costs	851 000	415 000	134 000	0
Financial Balance	−851 000	−415 000	−134 000	0
Dividends	0	0	0	0
Net Income	−728 000	−190 000	30 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	0	0
Real Eastate	14 835 000	14 835 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 835 000	14 835 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 835 000	14 897 000	0	0
Stock	0	0	14 835 000	14 263 000
Total Investments	0	0	0	0
Cash, Bank	73 000	153 000	193 000	70 000
Total Current Assets	73 000	153 000	15 028 000	14 371 000
Total Assets	14 908 000	15 049 000	15 028 000	14 371 000
Total Equity	−886 000	−157 000	8 000	−22 000
Short-Term Group Debt	0	0	1 957 000	2 950 000
Total Long-Term Debt	15 609 000	15 064 000	12 957 000	11 000 000
Creditors	185 000	143 000	106 000	436 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	185 000	143 000	2 063 000	3 393 000
Total Equity and Debt	14 908 000	15 049 000	15 028 000	14 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,17 %	121,02 %	375 %	150 %
Debt-to-Equity Ratio	−17,62	−95,95	1 619,63	−500
Operating Profit Margin	71,6 %	54,33 %	54,49 %	−66 %
Current Ratio	0,39	1,07	7,28	4,24
Quick Ratio	0,39	1,07	−1,18	−1,32
Equity Ratio	−0,06	−0,01	0	−0
Gross Profit Margin	100 %	82,33 %	100 %	100 %