RISOLVE NORGE AS

2414 ELVERUM

Finances

Return on Equity

280 %

Current Ratio

2,69

Debt-to-Equity Ratio

−18,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	109 000	556 000	300 000
Net Income	−126 000	−150 000	70 000	180 000
Total Assets	1 221 000	1 336 000	1 783 000	342 000
Total Equity	−45 000	81 000	231 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	109 000	556 000	300 000
Expenditure	218 000	256 000	467 000	78 000
Operating Profit	−126 000	−147 000	90 000	221 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	−126 000	−150 000	89 000	221 000
Tax	0	0	20 000	41 000
Net Income	−126 000	−150 000	70 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	46 000
Total Current Assets	1 175 000	1 290 000	1 737 000	296 000
Total Assets	1 221 000	1 336 000	1 783 000	342 000
Total Retained Equity	−445 000	−319 000	−169 000	−239 000
Total Equity	−45 000	81 000	231 000	161 000
Total Long-Term Debt	829 000	818 000	1 180 000	0
Total Current Debt	437 000	437 000	372 000	181 000
Total Equity and Debt	1 221 000	1 336 000	1 783 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	109 000	556 000	300 000
Other Income	0	0	0	0
Revenue	92 000	109 000	556 000	300 000
Cost of Goods Sold	28 000	8 000	125 000	24 000
Salary Costs	41 000	6 000	4 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	256 000	467 000	78 000
Operating Profit	−126 000	−147 000	90 000	221 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−126 000	−150 000	70 000	180 000

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	46 000	46 000	46 000	46 000
Total Fixed Assets	46 000	46 000	46 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	6 000	158 000
Total Current Assets	1 175 000	1 290 000	1 737 000	296 000
Total Assets	1 221 000	1 336 000	1 783 000	342 000
Total Equity	−45 000	81 000	231 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	818 000	1 180 000	0
Creditors	245 000	268 000	202 000	31 000
Unpaid Taxes	5 000	2 000	1 000	33 000
Dividends	0	0	0	0
Other Current Debt	183 000	163 000	149 000	76 000
Total Current Debt	437 000	437 000	372 000	181 000
Total Equity and Debt	1 221 000	1 336 000	1 783 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280 %	−185,19 %	30,3 %	111,8 %
Debt-to-Equity Ratio	−18,42	10,1	5,11	0
Operating Profit Margin	−136,96 %	−134,86 %	16,19 %	73,67 %
Current Ratio	2,69	2,95	4,67	1,64
Quick Ratio	2,69	2,95	4,67	1,64
Equity Ratio	−0,04	0,06	0,13	0,47
Gross Profit Margin	69,57 %	92,66 %	77,52 %	92 %