RISA MEYER AS

3046 DRAMMEN

Finances

Return on Equity

10,61 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 637 000	7 172 000	2 592 000	3 604 000
Net Income	120 000	976 000	269 000	297 000
Total Assets	2 030 000	2 804 000	1 131 000	1 063 000
Total Equity	1 131 000	1 010 000	714 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 637 000	7 172 000	2 592 000	3 604 000
Expenditure	3 490 000	5 888 000	2 217 000	3 278 000
Operating Profit	148 000	1 284 000	374 000	326 000
Financial Income	2 000	2 000	6 000	7 000
Financial Costs	7 000	26 000	25 000	16 000
Financial Balance	−5 000	−24 000	−19 000	−9 000
Earnings Before Tax	143 000	1 260 000	355 000	317 000
Tax	22 000	284 000	86 000	20 000
Net Income	120 000	976 000	269 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	62 000	114 000	149 000
Total Current Assets	1 974 000	2 742 000	1 017 000	914 000
Total Assets	2 030 000	2 804 000	1 131 000	1 063 000
Total Retained Equity	1 101 000	980 000	684 000	416 000
Total Equity	1 131 000	1 010 000	714 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	899 000	1 794 000	417 000	618 000
Total Equity and Debt	2 030 000	2 804 000	1 131 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	7 141 000	2 553 000	3 604 000
Other Income	59 000	31 000	39 000	0
Revenue	3 637 000	7 172 000	2 592 000	3 604 000
Cost of Goods Sold	936 000	2 692 000	1 104 000	1 888 000
Salary Costs	1 950 000	2 387 000	466 000	1 080 000
Depreciation	16 000	52 000	65 000	43 000
Impairment	0	0	0	0
Expenditure	3 490 000	5 888 000	2 217 000	3 278 000
Operating Profit	148 000	1 284 000	374 000	326 000
Financial Income	2 000	2 000	6 000	7 000
Financial Costs	7 000	26 000	25 000	16 000
Financial Balance	−5 000	−24 000	−19 000	−9 000
Dividends	0	0	0	0
Net Income	120 000	976 000	269 000	297 000

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	41 000	47 000	99 000	134 000
Total Tangible Assets	41 000	47 000	99 000	134 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	56 000	62 000	114 000	149 000
Stock	400 000	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 273 000	965 000	567 000
Total Current Assets	1 974 000	2 742 000	1 017 000	914 000
Total Assets	2 030 000	2 804 000	1 131 000	1 063 000
Total Equity	1 131 000	1 010 000	714 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	122 000	42 000	216 000
Unpaid Taxes	285 000	835 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	521 000	553 000	289 000	375 000
Total Current Debt	899 000	1 794 000	417 000	618 000
Total Equity and Debt	2 030 000	2 804 000	1 131 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	96,63 %	37,68 %	66,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	17,9 %	14,43 %	9,05 %
Current Ratio	2,2	1,53	2,44	1,48
Quick Ratio	3,96	1,55	2,44	1,48
Equity Ratio	0,56	0,36	0,63	0,42
Gross Profit Margin	74,26 %	62,47 %	57,41 %	47,61 %