RISE & SHINE INSTITUTE AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

27,54 %

Current Ratio

−12,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	261 000	397 000	472 000
Net Income	−57 000	56 000	−19 000	33 000
Total Assets	−192 000	−139 000	−193 000	−129 000
Total Equity	−207 000	−150 000	−207 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	261 000	397 000	472 000
Expenditure	37 000	186 000	395 000	420 000
Operating Profit	−37 000	75 000	1 000	53 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	20 000	19 000
Financial Balance	−20 000	−19 000	−20 000	−19 000
Earnings Before Tax	−57 000	56 000	−19 000	33 000
Tax	0	0	0	0
Net Income	−57 000	56 000	−19 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−192 000	−139 000	−193 000	−129 000
Total Assets	−192 000	−139 000	−193 000	−129 000
Total Retained Equity	−237 000	−180 000	−237 000	−217 000
Total Equity	−207 000	−150 000	−207 000	−187 000
Total Long-Term Debt	0	0	−15 000	−4 000
Total Current Debt	15 000	11 000	29 000	63 000
Total Equity and Debt	−192 000	−139 000	−193 000	−129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	261 000	397 000	472 000
Other Income	0	0	0	0
Revenue	0	261 000	397 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	91 000	283 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	186 000	395 000	420 000
Operating Profit	−37 000	75 000	1 000	53 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	20 000	19 000
Financial Balance	−20 000	−19 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	−57 000	56 000	−19 000	33 000

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	−185 000	−132 000	−205 000	−154 000
Total Current Assets	−192 000	−139 000	−193 000	−129 000
Total Assets	−192 000	−139 000	−193 000	−129 000
Total Equity	−207 000	−150 000	−207 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−15 000	−4 000
Creditors	3 000	5 000	4 000	13 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	25 000	35 000
Total Current Debt	15 000	11 000	29 000	63 000
Total Equity and Debt	−192 000	−139 000	−193 000	−129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	−37,33 %	9,18 %	−17,65 %
Debt-to-Equity Ratio	−0	−0	0,07	0,02
Operating Profit Margin	-	28,74 %	0,25 %	11,23 %
Current Ratio	−12,8	−12,64	−6,66	−2,05
Quick Ratio	−12,8	−12,64	−6,66	−2,05
Equity Ratio	1,08	1,08	1,07	1,45
Gross Profit Margin	-	100 %	100 %	100 %