RS RISHOLM AS

5016 BERGEN

Finances

Return on Equity

65,29 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	0	950 000	1 350 000
Net Income	−1 781 000	62 000	−698 000	−1 169 000
Total Assets	583 000	336 000	631 000	1 345 000
Total Equity	−2 728 000	−946 000	−1 008 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	0	950 000	1 350 000
Expenditure	−438 000	91 000	881 000	1 514 000
Operating Profit	853 000	−91 000	68 000	−164 000
Financial Income	0	248 000	43 000	63 000
Financial Costs	2 573 000	72 000	788 000	1 022 000
Financial Balance	−2 573 000	176 000	−745 000	−959 000
Earnings Before Tax	−1 719 000	86 000	−678 000	−1 124 000
Tax	62 000	24 000	21 000	45 000
Net Income	−1 781 000	62 000	−698 000	−1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	320 000	524 000	1 209 000
Total Current Assets	65 000	16 000	107 000	136 000
Total Assets	583 000	336 000	631 000	1 345 000
Total Retained Equity	−2 758 000	−976 000	−1 038 000	−339 000
Total Equity	−2 728 000	−946 000	−1 008 000	−309 000
Total Long-Term Debt	2 500 000	0	0	0
Total Current Debt	811 000	1 282 000	1 638 000	1 654 000
Total Equity and Debt	583 000	336 000	631 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	0	950 000	1 350 000
Other Income	0	0	0	0
Revenue	415 000	0	950 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−4 000	701 000	920 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−438 000	91 000	881 000	1 514 000
Operating Profit	853 000	−91 000	68 000	−164 000
Financial Income	0	248 000	43 000	63 000
Financial Costs	2 573 000	72 000	788 000	1 022 000
Financial Balance	−2 573 000	176 000	−745 000	−959 000
Dividends	0	0	0	0
Net Income	−1 781 000	62 000	−698 000	−1 169 000

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	518 000	320 000	524 000	1 209 000
Total Fixed Assets	518 000	320 000	524 000	1 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	14 000	71 000	136 000
Total Current Assets	65 000	16 000	107 000	136 000
Total Assets	583 000	336 000	631 000	1 345 000
Total Equity	−2 728 000	−946 000	−1 008 000	−309 000
Short-Term Group Debt	0	24 000	24 000	0
Total Long-Term Debt	2 500 000	0	0	0
Creditors	63 000	10 000	123 000	3 000
Unpaid Taxes	0	0	71 000	89 000
Dividends	0	0	0	0
Other Current Debt	686 000	1 224 000	1 399 000	1 517 000
Total Current Debt	811 000	1 282 000	1 638 000	1 654 000
Total Equity and Debt	583 000	336 000	631 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,29 %	−6,55 %	69,25 %	378,32 %
Debt-to-Equity Ratio	−0,92	−0	−0	−0
Operating Profit Margin	205,54 %	-	7,16 %	−12,15 %
Current Ratio	0,08	0,01	0,07	0,08
Quick Ratio	0,08	0,01	0,07	0,08
Equity Ratio	−4,68	−2,82	−1,6	−0,23
Gross Profit Margin	100 %	-	100 %	100 %