RISING BEAR AS

3402 LIER

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 378 000	6 146 000	4 619 000	2 698 000
Net Income	97 000	766 000	894 000	−372 000
Total Assets	2 129 000	2 480 000	2 468 000	1 155 000
Total Equity	620 000	1 023 000	757 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 378 000	6 146 000	4 619 000	2 698 000
Expenditure	6 170 000	5 089 000	3 404 000	2 779 000
Operating Profit	209 000	1 057 000	1 214 000	−81 000
Financial Income	16 000	1 000	236 000	3 000
Financial Costs	90 000	50 000	310 000	303 000
Financial Balance	−74 000	−49 000	−74 000	−300 000
Earnings Before Tax	135 000	1 008 000	1 140 000	−382 000
Tax	38 000	242 000	246 000	−10 000
Net Income	97 000	766 000	894 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	181 000	311 000	472 000
Total Current Assets	2 101 000	2 299 000	2 156 000	684 000
Total Assets	2 129 000	2 480 000	2 468 000	1 155 000
Total Retained Equity	590 000	993 000	727 000	184 000
Total Equity	620 000	1 023 000	757 000	214 000
Total Long-Term Debt	384 000	436 000	498 000	562 000
Total Current Debt	1 125 000	1 021 000	1 212 000	380 000
Total Equity and Debt	2 129 000	2 480 000	2 468 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 377 000	6 145 000	4 619 000	2 696 000
Other Income	0	1 000	0	1 000
Revenue	6 378 000	6 146 000	4 619 000	2 698 000
Cost of Goods Sold	3 173 000	2 057 000	1 000	20 000
Salary Costs	1 717 000	1 700 000	1 004 000	663 000
Depreciation	173 000	170 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	6 170 000	5 089 000	3 404 000	2 779 000
Operating Profit	209 000	1 057 000	1 214 000	−81 000
Financial Income	16 000	1 000	236 000	3 000
Financial Costs	90 000	50 000	310 000	303 000
Financial Balance	−74 000	−49 000	−74 000	−300 000
Dividends	500 000	500 000	350 000	0
Net Income	97 000	766 000	894 000	−372 000

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	28 000	181 000	311 000	472 000
Total Tangible Assets	28 000	181 000	311 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	181 000	311 000	472 000
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	1 310 000	1 541 000	290 000
Total Current Assets	2 101 000	2 299 000	2 156 000	684 000
Total Assets	2 129 000	2 480 000	2 468 000	1 155 000
Total Equity	620 000	1 023 000	757 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	436 000	498 000	562 000
Creditors	211 000	158 000	109 000	9 000
Unpaid Taxes	344 000	384 000	415 000	244 000
Dividends	500 000	500 000	350 000	0
Other Current Debt	532 000	237 000	92 000	128 000
Total Current Debt	1 125 000	1 021 000	1 212 000	380 000
Total Equity and Debt	2 129 000	2 480 000	2 468 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	74,88 %	118,1 %	−173,83 %
Debt-to-Equity Ratio	0,62	0,43	0,66	2,63
Operating Profit Margin	3,28 %	17,2 %	26,28 %	−3 %
Current Ratio	1,87	2,25	1,78	1,8
Quick Ratio	1,89	2,28	1,8	1,86
Equity Ratio	0,29	0,41	0,31	0,19
Gross Profit Margin	50,25 %	66,53 %	99,98 %	99,26 %