RISVOLLEN DRIFT AS

0256 OSLO

Finances

Share Ownership

Return on Equity

82,49 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 530 000	11 969 000	11 845 000	10 556 000
Net Income	2 176 000	1 859 000	2 121 000	2 127 000
Total Assets	8 660 000	8 443 000	9 151 000	8 903 000
Total Equity	2 638 000	2 713 000	2 713 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 530 000	11 969 000	11 845 000	10 556 000
Expenditure	10 734 000	9 564 000	9 087 000	8 041 000
Operating Profit	2 796 000	2 405 000	2 758 000	2 515 000
Financial Income	6 000	0	0	1 000
Financial Costs	13 000	22 000	39 000	81 000
Financial Balance	−7 000	−22 000	−39 000	−80 000
Earnings Before Tax	2 789 000	2 383 000	2 720 000	2 434 000
Tax	614 000	524 000	598 000	307 000
Net Income	2 176 000	1 859 000	2 121 000	2 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	8 625 000	8 443 000	9 151 000	8 903 000
Total Assets	8 660 000	8 443 000	9 151 000	8 903 000
Total Retained Equity	2 608 000	2 683 000	2 683 000	2 683 000
Total Equity	2 638 000	2 713 000	2 713 000	2 713 000
Total Long-Term Debt	184 000	100 000	1 535 000	2 800 000
Total Current Debt	5 839 000	5 629 000	4 902 000	3 389 000
Total Equity and Debt	8 660 000	8 443 000	9 151 000	8 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 426 000	11 868 000	11 704 000	10 500 000
Other Income	104 000	101 000	141 000	56 000
Revenue	13 530 000	11 969 000	11 845 000	10 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 570 000	3 212 000	3 369 000	2 749 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 734 000	9 564 000	9 087 000	8 041 000
Operating Profit	2 796 000	2 405 000	2 758 000	2 515 000
Financial Income	6 000	0	0	1 000
Financial Costs	13 000	22 000	39 000	81 000
Financial Balance	−7 000	−22 000	−39 000	−80 000
Dividends	0	0	0	0
Net Income	2 176 000	1 859 000	2 121 000	2 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	108 000	68 000	775 000
Total Current Assets	8 625 000	8 443 000	9 151 000	8 903 000
Total Assets	8 660 000	8 443 000	9 151 000	8 903 000
Total Equity	2 638 000	2 713 000	2 713 000	2 713 000
Short-Term Group Debt	3 465 000	832 000	0	0
Total Long-Term Debt	184 000	100 000	1 535 000	2 800 000
Creditors	1 380 000	1 308 000	824 000	767 000
Unpaid Taxes	235 000	222 000	161 000	158 000
Dividends	0	0	0	0
Other Current Debt	759 000	3 268 000	3 918 000	2 464 000
Total Current Debt	5 839 000	5 629 000	4 902 000	3 389 000
Total Equity and Debt	8 660 000	8 443 000	9 151 000	8 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,49 %	68,52 %	78,18 %	78,4 %
Debt-to-Equity Ratio	0,07	0,04	0,57	1,03
Operating Profit Margin	20,67 %	20,09 %	23,28 %	23,83 %
Current Ratio	1,48	1,5	1,87	2,63
Quick Ratio	1,48	1,5	1,87	2,63
Equity Ratio	0,3	0,32	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %