RISING INVESTMENTS AS

3920 PORSGRUNN

Finances

Return on Equity

13,81 %

Current Ratio

4,03

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 028 000	9 893 000	8 516 000	9 490 000
Net Income	1 573 000	14 175 000	211 000	446 000
Total Assets	35 706 000	19 479 000	4 703 000	6 869 000
Total Equity	11 389 000	10 705 000	1 250 000	1 039 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 028 000	9 893 000	8 516 000	9 490 000
Expenditure	8 772 000	7 568 000	8 870 000	8 663 000
Operating Profit	256 000	2 325 000	−354 000	827 000
Financial Income	2 032 000	12 449 000	641 000	1 360 000
Financial Costs	458 000	39 000	132 000	1 529 000
Financial Balance	1 574 000	12 410 000	509 000	−169 000
Earnings Before Tax	1 829 000	14 735 000	155 000	657 000
Tax	257 000	560 000	−56 000	212 000
Net Income	1 573 000	14 175 000	211 000	446 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 206 000	1 095 000	1 804 000	2 091 000
Total Current Assets	34 500 000	18 384 000	2 900 000	4 777 000
Total Assets	35 706 000	19 479 000	4 703 000	6 869 000
Total Retained Equity	11 247 000	10 563 000	1 108 000	896 000
Total Equity	11 389 000	10 705 000	1 250 000	1 039 000
Total Long-Term Debt	15 757 000	1 000 000	1 646 000	3 930 000
Total Current Debt	8 560 000	7 774 000	1 807 000	1 900 000
Total Equity and Debt	35 706 000	19 479 000	4 703 000	6 869 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 028 000	9 595 000	8 195 000	8 862 000
Other Income	0	297 000	321 000	628 000
Revenue	9 028 000	9 893 000	8 516 000	9 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 426 000	4 911 000	4 958 000	4 902 000
Depreciation	50 000	102 000	159 000	110 000
Impairment	0	0	0	0
Expenditure	8 772 000	7 568 000	8 870 000	8 663 000
Operating Profit	256 000	2 325 000	−354 000	827 000
Financial Income	2 032 000	12 449 000	641 000	1 360 000
Financial Costs	458 000	39 000	132 000	1 529 000
Financial Balance	1 574 000	12 410 000	509 000	−169 000
Dividends	0	4 000 000	0	0
Net Income	1 573 000	14 175 000	211 000	446 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	75 000	80 000	490 000	487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	0	49 000	154 000
Total Tangible Assets	116 000	0	49 000	154 000
Total Fiancial Fixed Assets	1 015 000	1 015 000	1 265 000	1 450 000
Total Fixed Assets	1 206 000	1 095 000	1 804 000	2 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	579 000	367 000	379 000
Total Current Assets	34 500 000	18 384 000	2 900 000	4 777 000
Total Assets	35 706 000	19 479 000	4 703 000	6 869 000
Total Equity	11 389 000	10 705 000	1 250 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 757 000	1 000 000	1 646 000	3 930 000
Creditors	95 000	164 000	446 000	102 000
Unpaid Taxes	902 000	2 203 000	771 000	649 000
Dividends	0	4 000 000	0	0
Other Current Debt	5 992 000	1 407 000	591 000	1 149 000
Total Current Debt	8 560 000	7 774 000	1 807 000	1 900 000
Total Equity and Debt	35 706 000	19 479 000	4 703 000	6 869 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,81 %	132,41 %	16,88 %	42,93 %
Debt-to-Equity Ratio	1,38	0,09	1,32	3,78
Operating Profit Margin	2,84 %	23,5 %	−4,16 %	8,71 %
Current Ratio	4,03	2,36	1,6	2,51
Quick Ratio	4,03	2,36	1,6	2,51
Equity Ratio	0,32	0,55	0,27	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %