RISØ MAT & KAFFEBAR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

112,41 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 525 000	4 863 000	4 600 000	5 563 000
Net Income	−163 000	197 000	159 000	−236 000
Total Assets	522 000	693 000	373 000	321 000
Total Equity	−145 000	19 000	−178 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 525 000	4 863 000	4 600 000	5 563 000
Expenditure	5 687 000	4 659 000	4 440 000	5 798 000
Operating Profit	−161 000	204 000	160 000	−235 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	−163 000	203 000	159 000	−236 000
Tax	0	7 000	0	0
Net Income	−163 000	197 000	159 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	11 000	27 000
Total Current Assets	522 000	687 000	363 000	294 000
Total Assets	522 000	693 000	373 000	321 000
Total Retained Equity	−175 000	−11 000	−208 000	−368 000
Total Equity	−145 000	19 000	−178 000	−338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	675 000	552 000	659 000
Total Equity and Debt	522 000	693 000	373 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 525 000	4 797 000	4 511 000	5 563 000
Other Income	0	66 000	89 000	0
Revenue	5 525 000	4 863 000	4 600 000	5 563 000
Cost of Goods Sold	1 219 000	1 017 000	998 000	1 332 000
Salary Costs	3 185 000	2 577 000	2 319 000	3 012 000
Depreciation	7 000	4 000	16 000	30 000
Impairment	0	0	0	0
Expenditure	5 687 000	4 659 000	4 440 000	5 798 000
Operating Profit	−161 000	204 000	160 000	−235 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−163 000	197 000	159 000	−236 000

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	7 000	11 000	27 000
Total Tangible Assets	0	7 000	11 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	11 000	27 000
Stock	44 000	33 000	26 000	30 000
Total Investments	0	0	0	0
Cash, Bank	445 000	614 000	325 000	245 000
Total Current Assets	522 000	687 000	363 000	294 000
Total Assets	522 000	693 000	373 000	321 000
Total Equity	−145 000	19 000	−178 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	64 000	42 000	73 000
Unpaid Taxes	297 000	257 000	233 000	272 000
Dividends	0	0	0	0
Other Current Debt	321 000	347 000	276 000	314 000
Total Current Debt	667 000	675 000	552 000	659 000
Total Equity and Debt	522 000	693 000	373 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,41 %	1 036,84 %	−89,33 %	69,82 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−2,91 %	4,19 %	3,48 %	−4,22 %
Current Ratio	0,78	1,02	0,66	0,45
Quick Ratio	0,84	1,07	0,69	0,47
Equity Ratio	−0,28	0,03	−0,48	−1,05
Gross Profit Margin	77,94 %	79,09 %	78,3 %	76,06 %