AS RISKAFJORD

4310 HOMMERSÅK

Finances

Return on Equity

82,49 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	921 000	60 000	507 000
Net Income	471 000	27 000	−91 000	−30 000
Total Assets	882 000	620 000	1 453 000	698 000
Total Equity	571 000	99 000	73 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	921 000	60 000	507 000
Expenditure	686 000	886 000	132 000	538 000
Operating Profit	470 000	35 000	−72 000	−31 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	10 000	20 000	1 000
Financial Balance	1 000	−8 000	−19 000	0
Earnings Before Tax	471 000	27 000	−91 000	−30 000
Tax	0	0	0	0
Net Income	471 000	27 000	−91 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	129 000	129 000	129 000
Total Current Assets	754 000	491 000	1 324 000	570 000
Total Assets	882 000	620 000	1 453 000	698 000
Total Retained Equity	167 000	−304 000	−331 000	−240 000
Total Equity	571 000	99 000	73 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	520 000	1 380 000	534 000
Total Equity and Debt	882 000	620 000	1 453 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	921 000	0	507 000
Other Income	0	0	60 000	0
Revenue	1 157 000	921 000	60 000	507 000
Cost of Goods Sold	150 000	131 000	0	96 000
Salary Costs	265 000	183 000	18 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	886 000	132 000	538 000
Operating Profit	470 000	35 000	−72 000	−31 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	10 000	20 000	1 000
Financial Balance	1 000	−8 000	−19 000	0
Dividends	0	0	0	0
Net Income	471 000	27 000	−91 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	129 000	129 000	129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	129 000	129 000	129 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	129 000	129 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	433 000	141 000	384 000
Total Current Assets	754 000	491 000	1 324 000	570 000
Total Assets	882 000	620 000	1 453 000	698 000
Total Equity	571 000	99 000	73 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	143 000	207 000	178 000
Unpaid Taxes	49 000	2 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	252 000	375 000	483 000	321 000
Total Current Debt	312 000	520 000	1 380 000	534 000
Total Equity and Debt	882 000	620 000	1 453 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,49 %	27,27 %	−124,66 %	−18,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,62 %	3,8 %	−120 %	−6,11 %
Current Ratio	2,42	0,94	0,96	1,07
Quick Ratio	2,42	0,94	0,96	1,07
Equity Ratio	0,65	0,16	0,05	0,23
Gross Profit Margin	87,04 %	85,78 %	100 %	81,07 %