RISDAL AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

−156,25 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 596 000	1 243 000	1 273 000
Net Income	−175 000	87 000	46 000	−110 000
Total Assets	1 004 000	1 238 000	1 193 000	1 260 000
Total Equity	112 000	288 000	201 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 596 000	1 243 000	1 273 000
Expenditure	1 711 000	1 444 000	1 134 000	1 353 000
Operating Profit	−188 000	153 000	109 000	−80 000
Financial Income	0	0	0	0
Financial Costs	36 000	42 000	50 000	61 000
Financial Balance	−36 000	−42 000	−50 000	−61 000
Earnings Before Tax	−224 000	111 000	59 000	−141 000
Tax	−48 000	24 000	13 000	−31 000
Net Income	−175 000	87 000	46 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	718 000	836 000	910 000
Total Current Assets	414 000	520 000	357 000	350 000
Total Assets	1 004 000	1 238 000	1 193 000	1 260 000
Total Retained Equity	82 000	258 000	171 000	125 000
Total Equity	112 000	288 000	201 000	155 000
Total Long-Term Debt	532 000	729 000	854 000	986 000
Total Current Debt	360 000	222 000	138 000	119 000
Total Equity and Debt	1 004 000	1 238 000	1 193 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 596 000	1 243 000	1 273 000
Other Income	0	0	0	0
Revenue	1 524 000	1 596 000	1 243 000	1 273 000
Cost of Goods Sold	635 000	489 000	383 000	455 000
Salary Costs	290 000	272 000	162 000	264 000
Depreciation	154 000	146 000	135 000	131 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 444 000	1 134 000	1 353 000
Operating Profit	−188 000	153 000	109 000	−80 000
Financial Income	0	0	0	0
Financial Costs	36 000	42 000	50 000	61 000
Financial Balance	−36 000	−42 000	−50 000	−61 000
Dividends	0	0	0	0
Net Income	−175 000	87 000	46 000	−110 000

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	591 000	718 000	836 000	910 000
Total Tangible Assets	591 000	718 000	836 000	910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	718 000	836 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	170 000	200 000	246 000
Total Current Assets	414 000	520 000	357 000	350 000
Total Assets	1 004 000	1 238 000	1 193 000	1 260 000
Total Equity	112 000	288 000	201 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	729 000	854 000	986 000
Creditors	175 000	12 000	36 000	13 000
Unpaid Taxes	49 000	104 000	30 000	35 000
Dividends	0	0	0	0
Other Current Debt	136 000	105 000	72 000	71 000
Total Current Debt	360 000	222 000	138 000	119 000
Total Equity and Debt	1 004 000	1 238 000	1 193 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,25 %	30,21 %	22,89 %	−70,97 %
Debt-to-Equity Ratio	4,75	2,53	4,25	6,36
Operating Profit Margin	−12,34 %	9,59 %	8,77 %	−6,28 %
Current Ratio	1,15	2,34	2,59	2,94
Quick Ratio	1,15	2,34	2,59	2,94
Equity Ratio	0,11	0,23	0,17	0,12
Gross Profit Margin	58,33 %	69,36 %	69,19 %	64,26 %