RISFARET MASKIN OG TRANSPORT AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

−24,82 %

Current Ratio

6,36

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	310 000	450 000	767 000
Net Income	−242 000	−60 000	86 000	408 000
Total Assets	2 241 000	2 742 000	2 788 000	2 809 000
Total Equity	975 000	1 217 000	1 277 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	310 000	450 000	767 000
Expenditure	295 000	353 000	323 000	228 000
Operating Profit	−289 000	−44 000	127 000	540 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	33 000	17 000	17 000
Financial Balance	−22 000	−33 000	−17 000	−16 000
Earnings Before Tax	−310 000	−77 000	110 000	523 000
Tax	−68 000	−17 000	24 000	115 000
Net Income	−242 000	−60 000	86 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	1 843 000	2 108 000	1 868 000
Total Current Assets	566 000	899 000	680 000	940 000
Total Assets	2 241 000	2 742 000	2 788 000	2 809 000
Total Retained Equity	945 000	1 187 000	1 247 000	1 161 000
Total Equity	975 000	1 217 000	1 277 000	1 191 000
Total Long-Term Debt	1 177 000	1 329 000	1 489 000	1 547 000
Total Current Debt	89 000	196 000	23 000	71 000
Total Equity and Debt	2 241 000	2 742 000	2 788 000	2 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	60 000
Other Income	0	310 000	450 000	707 000
Revenue	6 000	310 000	450 000	767 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	47 000	0	0
Depreciation	208 000	233 000	240 000	150 000
Impairment	0	0	0	0
Expenditure	295 000	353 000	323 000	228 000
Operating Profit	−289 000	−44 000	127 000	540 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	33 000	17 000	17 000
Financial Balance	−22 000	−33 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	−242 000	−60 000	86 000	408 000

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	1 674 000	1 834 000	2 091 000	1 842 000
Fixtures	0	8 000	17 000	26 000
Total Tangible Assets	1 674 000	1 843 000	2 108 000	1 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 674 000	1 843 000	2 108 000	1 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	892 000	646 000	721 000
Total Current Assets	566 000	899 000	680 000	940 000
Total Assets	2 241 000	2 742 000	2 788 000	2 809 000
Total Equity	975 000	1 217 000	1 277 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 329 000	1 489 000	1 547 000
Creditors	60 000	78 000	17 000	9 000
Unpaid Taxes	0	89 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	5 000	1 000
Total Current Debt	89 000	196 000	23 000	71 000
Total Equity and Debt	2 241 000	2 742 000	2 788 000	2 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,82 %	−4,93 %	6,73 %	34,26 %
Debt-to-Equity Ratio	1,21	1,09	1,17	1,3
Operating Profit Margin	−4 816,67 %	−14,19 %	28,22 %	70,4 %
Current Ratio	6,36	4,59	29,57	13,24
Quick Ratio	6,36	4,59	29,57	13,24
Equity Ratio	0,44	0,44	0,46	0,42
Gross Profit Margin	83,33 %	100 %	100 %	100 %