RISKEDAL AS

4340 BRYNE

Finances

Return on Equity

171,29 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	100 000	0
Net Income	865 000	2 000	221 000	−45 000
Total Assets	580 000	296 000	731 000	584 000
Total Equity	505 000	190 000	288 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	100 000	0
Expenditure	59 000	59 000	39 000	40 000
Operating Profit	−4 000	−4 000	62 000	−40 000
Financial Income	903 000	16 000	162 000	0
Financial Costs	30 000	10 000	0	0
Financial Balance	873 000	6 000	162 000	0
Earnings Before Tax	869 000	2 000	223 000	−40 000
Tax	4 000	0	2 000	5 000
Net Income	865 000	2 000	221 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	165 000	561 000	497 000
Total Current Assets	470 000	131 000	170 000	87 000
Total Assets	580 000	296 000	731 000	584 000
Total Retained Equity	430 000	115 000	213 000	40 000
Total Equity	505 000	190 000	288 000	115 000
Total Long-Term Debt	0	0	400 000	400 000
Total Current Debt	75 000	106 000	43 000	69 000
Total Equity and Debt	580 000	296 000	731 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	55 000	100 000	0
Other Income	0	0	0	0
Revenue	55 000	55 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	5 000	0	0
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	59 000	59 000	39 000	40 000
Operating Profit	−4 000	−4 000	62 000	−40 000
Financial Income	903 000	16 000	162 000	0
Financial Costs	30 000	10 000	0	0
Financial Balance	873 000	6 000	162 000	0
Dividends	100 000	0	0	0
Net Income	865 000	2 000	221 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	36 000	0	0
Total Tangible Assets	29 000	36 000	0	0
Total Fiancial Fixed Assets	83 000	128 000	561 000	497 000
Total Fixed Assets	110 000	165 000	561 000	497 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	0
Cash, Bank	440 000	90 000	140 000	87 000
Total Current Assets	470 000	131 000	170 000	87 000
Total Assets	580 000	296 000	731 000	584 000
Total Equity	505 000	190 000	288 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	400 000
Creditors	0	0	1 000	0
Unpaid Taxes	11 000	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	62 000	106 000	41 000	69 000
Total Current Debt	75 000	106 000	43 000	69 000
Total Equity and Debt	580 000	296 000	731 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,29 %	1,05 %	76,74 %	−39,13 %
Debt-to-Equity Ratio	0	0	1,39	3,48
Operating Profit Margin	−7,27 %	−7,27 %	62 %	-
Current Ratio	6,27	1,24	3,95	1,26
Quick Ratio	6,27	1,24	3,95	1,26
Equity Ratio	0,87	0,64	0,39	0,2
Gross Profit Margin	100 %	100 %	100 %	-