RISSA BETONG AS

7100 RISSA

Finances

Return on Equity

−148,34 %

Current Ratio

2,3

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 783 000	4 979 000	5 903 000	10 894 000
Net Income	−1 703 000	−577 000	−24 000	901 000
Total Assets	4 924 000	5 365 000	4 003 000	4 127 000
Total Equity	1 148 000	2 851 000	3 428 000	3 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 783 000	4 979 000	5 903 000	10 894 000
Expenditure	6 505 000	5 610 000	6 028 000	9 808 000
Operating Profit	−1 723 000	−632 000	−125 000	1 087 000
Financial Income	65 000	63 000	76 000	59 000
Financial Costs	46 000	0	0	3 000
Financial Balance	19 000	63 000	76 000	56 000
Earnings Before Tax	−1 703 000	−569 000	−49 000	1 143 000
Tax	0	8 000	−25 000	241 000
Net Income	−1 703 000	−577 000	−24 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 794 000	2 886 000	1 028 000	1 089 000
Total Current Assets	2 130 000	2 479 000	2 976 000	3 038 000
Total Assets	4 924 000	5 365 000	4 003 000	4 127 000
Total Retained Equity	1 048 000	2 751 000	3 328 000	3 351 000
Total Equity	1 148 000	2 851 000	3 428 000	3 451 000
Total Long-Term Debt	2 851 000	0	0	0
Total Current Debt	925 000	2 514 000	576 000	676 000
Total Equity and Debt	4 924 000	5 365 000	4 003 000	4 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 783 000	4 979 000	5 903 000	10 894 000
Other Income	0	0	0	0
Revenue	4 783 000	4 979 000	5 903 000	10 894 000
Cost of Goods Sold	2 021 000	1 790 000	2 221 000	3 908 000
Salary Costs	1 225 000	429 000	695 000	534 000
Depreciation	554 000	152 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	6 505 000	5 610 000	6 028 000	9 808 000
Operating Profit	−1 723 000	−632 000	−125 000	1 087 000
Financial Income	65 000	63 000	76 000	59 000
Financial Costs	46 000	0	0	3 000
Financial Balance	19 000	63 000	76 000	56 000
Dividends	0	0	0	0
Net Income	−1 703 000	−577 000	−24 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 940 000	1 937 000	0	0
Fixtures	119 000	214 000	285 000	353 000
Total Tangible Assets	2 059 000	2 151 000	285 000	353 000
Total Fiancial Fixed Assets	735 000	735 000	735 000	735 000
Total Fixed Assets	2 794 000	2 886 000	1 028 000	1 089 000
Stock	1 024 000	1 150 000	734 000	793 000
Total Investments	0	0	0	0
Cash, Bank	693 000	834 000	1 689 000	1 738 000
Total Current Assets	2 130 000	2 479 000	2 976 000	3 038 000
Total Assets	4 924 000	5 365 000	4 003 000	4 127 000
Total Equity	1 148 000	2 851 000	3 428 000	3 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 851 000	0	0	0
Creditors	710 000	2 395 000	426 000	278 000
Unpaid Taxes	77 000	36 000	70 000	78 000
Dividends	0	0	0	0
Other Current Debt	138 000	83 000	80 000	69 000
Total Current Debt	925 000	2 514 000	576 000	676 000
Total Equity and Debt	4 924 000	5 365 000	4 003 000	4 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,34 %	−20,24 %	−0,7 %	26,11 %
Debt-to-Equity Ratio	2,48	0	0	0
Operating Profit Margin	−36,02 %	−12,69 %	−2,12 %	9,98 %
Current Ratio	2,3	0,99	5,17	4,49
Quick Ratio	−21,52	1,82	−18,84	−25,97
Equity Ratio	0,23	0,53	0,86	0,84
Gross Profit Margin	57,75 %	64,05 %	62,38 %	64,13 %