RISTO 80 AS

7045 TRONDHEIM

Finances

Return on Equity

−3,51 %

Current Ratio

43,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	0	0	0
Net Income	−1 706 000	5 070 000	−3 460 000	6 623 000
Total Assets	57 437 000	58 438 000	22 142 000	25 471 000
Total Equity	48 633 000	50 340 000	21 951 000	25 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	0	0	0
Expenditure	579 000	516 000	45 000	51 000
Operating Profit	−59 000	−516 000	−45 000	−51 000
Financial Income	25 000	7 571 000	932 000	6 765 000
Financial Costs	1 672 000	2 113 000	4 228 000	5 000
Financial Balance	−1 647 000	5 458 000	−3 296 000	6 760 000
Earnings Before Tax	−1 706 000	4 943 000	−3 341 000	6 709 000
Tax	0	−128 000	119 000	86 000
Net Income	−1 706 000	5 070 000	−3 460 000	6 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	270 000	0	0
Total Current Assets	56 982 000	58 168 000	22 142 000	25 471 000
Total Assets	57 437 000	58 438 000	22 142 000	25 471 000
Total Retained Equity	48 603 000	50 310 000	21 921 000	25 380 000
Total Equity	48 633 000	50 340 000	21 951 000	25 410 000
Total Long-Term Debt	7 502 000	7 970 000	128 000	27 000
Total Current Debt	1 301 000	128 000	64 000	34 000
Total Equity and Debt	57 437 000	58 438 000	22 142 000	25 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	0	0	0
Other Income	0	0	0	0
Revenue	520 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	516 000	45 000	51 000
Operating Profit	−59 000	−516 000	−45 000	−51 000
Financial Income	25 000	7 571 000	932 000	6 765 000
Financial Costs	1 672 000	2 113 000	4 228 000	5 000
Financial Balance	−1 647 000	5 458 000	−3 296 000	6 760 000
Dividends	0	0	0	0
Net Income	−1 706 000	5 070 000	−3 460 000	6 623 000

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	455 000	270 000	0	0
Total Fixed Assets	455 000	270 000	0	0
Stock	0	0	0	0
Total Investments	55 019 000	53 154 000	15 088 000	17 737 000
Cash, Bank	1 956 000	4 997 000	1 762 000	2 442 000
Total Current Assets	56 982 000	58 168 000	22 142 000	25 471 000
Total Assets	57 437 000	58 438 000	22 142 000	25 471 000
Total Equity	48 633 000	50 340 000	21 951 000	25 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 502 000	7 970 000	128 000	27 000
Creditors	0	3 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 301 000	125 000	44 000	16 000
Total Current Debt	1 301 000	128 000	64 000	34 000
Total Equity and Debt	57 437 000	58 438 000	22 142 000	25 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	10,07 %	−15,76 %	26,06 %
Debt-to-Equity Ratio	0,15	0,16	0,01	0
Operating Profit Margin	−11,35 %	-	-	-
Current Ratio	43,8	454,44	345,97	749,15
Quick Ratio	43,8	454,44	345,97	749,15
Equity Ratio	0,85	0,86	0,99	1
Gross Profit Margin	100 %	-	-	-