RISENGA TERRASSE OG TUNET SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

23,67 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 232 000	5 138 000	4 999 000
Net Income	512 000	−3 266 000	775 000	233 000
Total Assets	2 738 000	2 193 000	5 437 000	5 246 000
Total Equity	2 163 000	1 650 000	4 917 000	4 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 232 000	5 138 000	4 999 000
Expenditure	5 594 000	8 537 000	4 430 000	4 839 000
Operating Profit	466 000	−3 305 000	708 000	159 000
Financial Income	46 000	39 000	67 000	74 000
Financial Costs	0	0	0	0
Financial Balance	46 000	39 000	67 000	74 000
Earnings Before Tax	512 000	−3 266 000	775 000	233 000
Tax	0	0	0	0
Net Income	512 000	−3 266 000	775 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 738 000	2 193 000	5 437 000	5 246 000
Total Assets	2 738 000	2 193 000	5 437 000	5 246 000
Total Retained Equity	2 163 000	1 650 000	4 917 000	4 142 000
Total Equity	2 163 000	1 650 000	4 917 000	4 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	542 000	520 000	1 104 000
Total Equity and Debt	2 738 000	2 193 000	5 437 000	5 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 060 000	5 232 000	5 138 000	4 999 000
Revenue	6 060 000	5 232 000	5 138 000	4 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	309 000	302 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 594 000	8 537 000	4 430 000	4 839 000
Operating Profit	466 000	−3 305 000	708 000	159 000
Financial Income	46 000	39 000	67 000	74 000
Financial Costs	0	0	0	0
Financial Balance	46 000	39 000	67 000	74 000
Dividends	0	0	0	0
Net Income	512 000	−3 266 000	775 000	233 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 586 000	2 065 000	5 288 000	4 747 000
Total Current Assets	2 738 000	2 193 000	5 437 000	5 246 000
Total Assets	2 738 000	2 193 000	5 437 000	5 246 000
Total Equity	2 163 000	1 650 000	4 917 000	4 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	512 000	474 000	455 000	1 057 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	68 000	65 000	47 000
Total Current Debt	575 000	542 000	520 000	1 104 000
Total Equity and Debt	2 738 000	2 193 000	5 437 000	5 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	−197,94 %	15,76 %	5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	−63,17 %	13,78 %	3,18 %
Current Ratio	4,76	4,05	10,46	4,75
Quick Ratio	4,76	4,05	10,46	4,75
Equity Ratio	0,79	0,75	0,9	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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