RISØR EVENTS AS

4950 RISØR

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	142 000	88 000	157 000
Net Income	−6 000	−30 000	−6 000	−47 000
Total Assets	11 000	2 000	−9 000	−13 000
Total Equity	−52 000	−46 000	−15 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	142 000	88 000	157 000
Expenditure	214 000	173 000	95 000	205 000
Operating Profit	−6 000	−30 000	−6 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−30 000	−6 000	−47 000
Tax	0	0	0	0
Net Income	−6 000	−30 000	−6 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	2 000	−9 000	−13 000
Total Assets	11 000	2 000	−9 000	−13 000
Total Retained Equity	−102 000	−96 000	−65 000	−59 000
Total Equity	−52 000	−46 000	−15 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	48 000	6 000	−4 000
Total Equity and Debt	11 000	2 000	−9 000	−13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	94 000	82 000	133 000
Other Income	65 000	48 000	6 000	25 000
Revenue	207 000	142 000	88 000	157 000
Cost of Goods Sold	161 000	137 000	7 000	84 000
Salary Costs	0	8 000	68 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	173 000	95 000	205 000
Operating Profit	−6 000	−30 000	−6 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−30 000	−6 000	−47 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	5 000	3 000
Total Current Assets	11 000	2 000	−9 000	−13 000
Total Assets	11 000	2 000	−9 000	−13 000
Total Equity	−52 000	−46 000	−15 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	37 000	0	5 000
Unpaid Taxes	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	7 000	−8 000
Total Current Debt	62 000	48 000	6 000	−4 000
Total Equity and Debt	11 000	2 000	−9 000	−13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	65,22 %	40 %	522,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,9 %	−21,13 %	−6,82 %	−29,94 %
Current Ratio	0,18	0,04	−1,5	3,25
Quick Ratio	0,18	0,04	−1,5	3,25
Equity Ratio	−4,73	−23	1,67	0,69
Gross Profit Margin	22,22 %	3,52 %	92,05 %	46,5 %