RISLØKKA KOLONIAL AS

0583 OSLO

Finances

Share Ownership

Return on Equity

837,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	5 042 000	5 335 000	4 886 000
Net Income	67 000	−250 000	283 000	69 000
Total Assets	474 000	436 000	667 000	398 000
Total Equity	8 000	−59 000	191 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	5 042 000	5 335 000	4 886 000
Expenditure	4 558 000	5 292 000	5 052 000	4 816 000
Operating Profit	69 000	−250 000	284 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	67 000	−250 000	283 000	69 000
Tax	0	0	0	0
Net Income	67 000	−250 000	283 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	21 000	0
Total Current Assets	467 000	422 000	646 000	398 000
Total Assets	474 000	436 000	667 000	398 000
Total Retained Equity	−22 000	−89 000	161 000	−122 000
Total Equity	8 000	−59 000	191 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	495 000	476 000	490 000
Total Equity and Debt	474 000	436 000	667 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 620 000	5 038 000	5 333 000	4 824 000
Other Income	7 000	4 000	2 000	62 000
Revenue	4 627 000	5 042 000	5 335 000	4 886 000
Cost of Goods Sold	3 196 000	3 623 000	3 785 000	3 334 000
Salary Costs	853 000	979 000	685 000	905 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 558 000	5 292 000	5 052 000	4 816 000
Operating Profit	69 000	−250 000	284 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	67 000	−250 000	283 000	69 000

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	7 000	14 000	21 000	0
Total Tangible Assets	7 000	14 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	14 000	21 000	0
Stock	280 000	288 000	326 000	290 000
Total Investments	0	0	0	0
Cash, Bank	112 000	55 000	230 000	48 000
Total Current Assets	467 000	422 000	646 000	398 000
Total Assets	474 000	436 000	667 000	398 000
Total Equity	8 000	−59 000	191 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	148 000	152 000	167 000
Unpaid Taxes	76 000	75 000	80 000	60 000
Dividends	0	0	0	0
Other Current Debt	190 000	272 000	244 000	264 000
Total Current Debt	466 000	495 000	476 000	490 000
Total Equity and Debt	474 000	436 000	667 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	837,5 %	423,73 %	148,17 %	−75 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	1,49 %	−4,96 %	5,32 %	1,43 %
Current Ratio	1	0,85	1,36	0,81
Quick Ratio	2,51	2,04	4,31	1,99
Equity Ratio	0,02	−0,14	0,29	−0,23
Gross Profit Margin	30,93 %	28,14 %	29,05 %	31,76 %