RISSA MOTESENTER AS

7100 RISSA

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 995 000	3 695 000	4 052 000
Net Income	−33 000	−37 000	305 000	−174 000
Total Assets	968 000	1 104 000	990 000	675 000
Total Equity	−367 000	−334 000	−297 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 995 000	3 695 000	4 052 000
Expenditure	3 709 000	3 978 000	3 344 000	4 176 000
Operating Profit	21 000	16 000	350 000	−124 000
Financial Income	0	0	0	0
Financial Costs	54 000	53 000	45 000	50 000
Financial Balance	−54 000	−53 000	−45 000	−50 000
Earnings Before Tax	−33 000	−37 000	305 000	−174 000
Tax	0	0	0	0
Net Income	−33 000	−37 000	305 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	0
Total Current Assets	918 000	1 054 000	940 000	675 000
Total Assets	968 000	1 104 000	990 000	675 000
Total Retained Equity	−617 000	−584 000	−547 000	−852 000
Total Equity	−367 000	−334 000	−297 000	−602 000
Total Long-Term Debt	0	0	69 000	81 000
Total Current Debt	1 335 000	1 437 000	1 218 000	1 196 000
Total Equity and Debt	968 000	1 104 000	990 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 730 000	3 995 000	3 620 000	4 052 000
Other Income	0	0	75 000	0
Revenue	3 730 000	3 995 000	3 695 000	4 052 000
Cost of Goods Sold	2 048 000	2 374 000	1 954 000	2 590 000
Salary Costs	1 095 000	1 060 000	869 000	964 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 709 000	3 978 000	3 344 000	4 176 000
Operating Profit	21 000	16 000	350 000	−124 000
Financial Income	0	0	0	0
Financial Costs	54 000	53 000	45 000	50 000
Financial Balance	−54 000	−53 000	−45 000	−50 000
Dividends	0	0	0	0
Net Income	−33 000	−37 000	305 000	−174 000

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	50 000	50 000	50 000	0
Total Fixed Assets	50 000	50 000	50 000	0
Stock	873 000	1 001 000	859 000	581 000
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	38 000	57 000
Total Current Assets	918 000	1 054 000	940 000	675 000
Total Assets	968 000	1 104 000	990 000	675 000
Total Equity	−367 000	−334 000	−297 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	81 000
Creditors	626 000	816 000	479 000	667 000
Unpaid Taxes	205 000	178 000	152 000	177 000
Dividends	0	0	0	0
Other Current Debt	504 000	443 000	588 000	351 000
Total Current Debt	1 335 000	1 437 000	1 218 000	1 196 000
Total Equity and Debt	968 000	1 104 000	990 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	11,08 %	−102,69 %	28,9 %
Debt-to-Equity Ratio	−0	−0	−0,23	−0,13
Operating Profit Margin	0,56 %	0,4 %	9,47 %	−3,06 %
Current Ratio	0,69	0,73	0,77	0,56
Quick Ratio	1,99	2,42	2,62	1,1
Equity Ratio	−0,38	−0,3	−0,3	−0,89
Gross Profit Margin	45,09 %	40,58 %	47,12 %	36,08 %