RISVANG TANNTEKNIKK AS

2000 LILLESTRØM

Finances

Return on Equity

33,4 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	534 000	378 000	733 000
Net Income	353 000	129 000	60 000	337 000
Total Assets	1 802 000	1 606 000	1 553 000	1 636 000
Total Equity	1 057 000	1 304 000	1 230 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	534 000	378 000	733 000
Expenditure	519 000	405 000	292 000	366 000
Operating Profit	479 000	129 000	86 000	367 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−5 000	0
Earnings Before Tax	478 000	129 000	81 000	367 000
Tax	125 000	0	21 000	31 000
Net Income	353 000	129 000	60 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	968 000	36 000	415 000
Total Current Assets	842 000	638 000	1 517 000	1 222 000
Total Assets	1 802 000	1 606 000	1 553 000	1 636 000
Total Retained Equity	957 000	1 204 000	1 130 000	1 155 000
Total Equity	1 057 000	1 304 000	1 230 000	1 255 000
Total Long-Term Debt	80 000	80 000	80 000	80 000
Total Current Debt	665 000	221 000	243 000	302 000
Total Equity and Debt	1 802 000	1 606 000	1 553 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	534 000	378 000	733 000
Other Income	0	0	0	0
Revenue	997 000	534 000	378 000	733 000
Cost of Goods Sold	123 000	42 000	48 000	38 000
Salary Costs	260 000	285 000	166 000	230 000
Depreciation	7 000	11 000	15 000	22 000
Impairment	0	0	0	0
Expenditure	519 000	405 000	292 000	366 000
Operating Profit	479 000	129 000	86 000	367 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−5 000	0
Dividends	300 000	0	100 000	0
Net Income	353 000	129 000	60 000	337 000

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	25 000	0	0
Fixtures	17 000	0	36 000	51 000
Total Tangible Assets	17 000	25 000	36 000	51 000
Total Fiancial Fixed Assets	943 000	943 000	0	364 000
Total Fixed Assets	960 000	968 000	36 000	415 000
Stock	0	0	0	0
Total Investments	0	0	943 000	0
Cash, Bank	313 000	213 000	453 000	1 061 000
Total Current Assets	842 000	638 000	1 517 000	1 222 000
Total Assets	1 802 000	1 606 000	1 553 000	1 636 000
Total Equity	1 057 000	1 304 000	1 230 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	80 000
Creditors	15 000	13 000	11 000	9 000
Unpaid Taxes	135 000	88 000	58 000	88 000
Dividends	300 000	0	100 000	0
Other Current Debt	90 000	91 000	53 000	174 000
Total Current Debt	665 000	221 000	243 000	302 000
Total Equity and Debt	1 802 000	1 606 000	1 553 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	9,89 %	4,88 %	26,85 %
Debt-to-Equity Ratio	0,08	0,06	0,07	0,06
Operating Profit Margin	48,04 %	24,16 %	22,75 %	50,07 %
Current Ratio	1,27	2,89	6,24	4,05
Quick Ratio	1,27	2,89	6,24	4,05
Equity Ratio	0,59	0,81	0,79	0,77
Gross Profit Margin	87,66 %	92,13 %	87,3 %	94,82 %