RISEFISK AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	720 000	1 087 000	1 058 000
Net Income	95 000	−15 000	34 000	429 000
Total Assets	1 813 000	1 737 000	1 984 000	2 154 000
Total Equity	642 000	547 000	562 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	720 000	1 087 000	1 058 000
Expenditure	620 000	694 000	989 000	438 000
Operating Profit	167 000	27 000	99 000	620 000
Financial Income	3 000	4 000	8 000	3 000
Financial Costs	42 000	51 000	67 000	74 000
Financial Balance	−39 000	−47 000	−59 000	−71 000
Earnings Before Tax	128 000	−21 000	41 000	549 000
Tax	33 000	−5 000	7 000	121 000
Net Income	95 000	−15 000	34 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	1 652 000	1 786 000	1 895 000
Total Current Assets	232 000	85 000	198 000	258 000
Total Assets	1 813 000	1 737 000	1 984 000	2 154 000
Total Retained Equity	542 000	447 000	462 000	429 000
Total Equity	642 000	547 000	562 000	529 000
Total Long-Term Debt	994 000	1 107 000	1 259 000	1 427 000
Total Current Debt	178 000	82 000	163 000	198 000
Total Equity and Debt	1 813 000	1 737 000	1 984 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	705 000	1 086 000	1 047 000
Other Income	0	15 000	2 000	12 000
Revenue	787 000	720 000	1 087 000	1 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	151 000	487 000	1 000
Depreciation	129 000	134 000	144 000	141 000
Impairment	0	0	0	0
Expenditure	620 000	694 000	989 000	438 000
Operating Profit	167 000	27 000	99 000	620 000
Financial Income	3 000	4 000	8 000	3 000
Financial Costs	42 000	51 000	67 000	74 000
Financial Balance	−39 000	−47 000	−59 000	−71 000
Dividends	0	0	0	0
Net Income	95 000	−15 000	34 000	429 000

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	77 000	42 000	72 000	77 000
Total Tangible Assets	1 582 000	1 652 000	1 786 000	1 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 582 000	1 652 000	1 786 000	1 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	85 000	104 000	220 000
Total Current Assets	232 000	85 000	198 000	258 000
Total Assets	1 813 000	1 737 000	1 984 000	2 154 000
Total Equity	642 000	547 000	562 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 000	1 107 000	1 259 000	1 427 000
Creditors	53 000	16 000	44 000	18 000
Unpaid Taxes	54 000	−5 000	27 000	60 000
Dividends	0	0	0	0
Other Current Debt	62 000	71 000	92 000	18 000
Total Current Debt	178 000	82 000	163 000	198 000
Total Equity and Debt	1 813 000	1 737 000	1 984 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	−2,74 %	6,05 %	81,1 %
Debt-to-Equity Ratio	1,55	2,02	2,24	2,7
Operating Profit Margin	21,22 %	3,75 %	9,11 %	58,6 %
Current Ratio	1,3	1,04	1,21	1,3
Quick Ratio	1,3	1,04	1,21	1,3
Equity Ratio	0,35	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %