RISETH AS

0287 OSLO

Finances

Return on Equity

0,89 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	68 000	50 000
Net Income	41 000	48 000	105 000	97 000
Total Assets	6 711 000	6 894 000	5 142 000	5 211 000
Total Equity	4 627 000	4 586 000	4 838 000	4 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	68 000	50 000
Expenditure	20 000	0	0	−3 000
Operating Profit	−20 000	0	67 000	53 000
Financial Income	125 000	92 000	42 000	48 000
Financial Costs	53 000	36 000	4 000	4 000
Financial Balance	72 000	56 000	38 000	44 000
Earnings Before Tax	53 000	57 000	105 000	97 000
Tax	12 000	9 000	0	0
Net Income	41 000	48 000	105 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 337 000	5 971 000	4 631 000	4 169 000
Total Current Assets	1 374 000	923 000	510 000	1 042 000
Total Assets	6 711 000	6 894 000	5 142 000	5 211 000
Total Retained Equity	4 302 000	4 261 000	4 513 000	4 386 000
Total Equity	4 627 000	4 586 000	4 838 000	4 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 084 000	2 309 000	304 000	500 000
Total Equity and Debt	6 711 000	6 894 000	5 142 000	5 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	68 000	50 000
Other Income	0	0	0	0
Revenue	0	0	68 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	0	0	−3 000
Operating Profit	−20 000	0	67 000	53 000
Financial Income	125 000	92 000	42 000	48 000
Financial Costs	53 000	36 000	4 000	4 000
Financial Balance	72 000	56 000	38 000	44 000
Dividends	0	300 000	0	0
Net Income	41 000	48 000	105 000	97 000

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	5 337 000	5 971 000	4 631 000	4 169 000
Total Fixed Assets	5 337 000	5 971 000	4 631 000	4 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	809 000	300 000	972 000
Total Current Assets	1 374 000	923 000	510 000	1 042 000
Total Assets	6 711 000	6 894 000	5 142 000	5 211 000
Total Equity	4 627 000	4 586 000	4 838 000	4 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	2 073 000	2 000 000	304 000	500 000
Total Current Debt	2 084 000	2 309 000	304 000	500 000
Total Equity and Debt	6 711 000	6 894 000	5 142 000	5 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	1,05 %	2,17 %	2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	98,53 %	106 %
Current Ratio	0,66	0,4	1,68	2,08
Quick Ratio	0,66	0,4	1,68	2,08
Equity Ratio	0,69	0,67	0,94	0,9
Gross Profit Margin	-	-	100 %	100 %