RISSA MASKINSERVICE AS

7100 RISSA

Finances

Share Ownership

Return on Equity

126,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 051 000	742 000	392 000
Net Income	147 000	186 000	181 000	160 000
Total Assets	517 000	512 000	503 000	263 000
Total Equity	116 000	169 000	183 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 051 000	742 000	392 000
Expenditure	1 047 000	814 000	511 000	193 000
Operating Profit	183 000	237 000	231 000	200 000
Financial Income	6 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	1 000	2 000
Earnings Before Tax	188 000	239 000	232 000	202 000
Tax	41 000	53 000	51 000	42 000
Net Income	147 000	186 000	181 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	41 000	51 000
Total Current Assets	490 000	479 000	461 000	212 000
Total Assets	517 000	512 000	503 000	263 000
Total Retained Equity	66 000	119 000	133 000	152 000
Total Equity	116 000	169 000	183 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	343 000	320 000	61 000
Total Equity and Debt	517 000	512 000	503 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 048 000	730 000	392 000
Other Income	0	3 000	13 000	0
Revenue	1 228 000	1 051 000	742 000	392 000
Cost of Goods Sold	526 000	418 000	263 000	108 000
Salary Costs	375 000	249 000	122 000	0
Depreciation	7 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	1 047 000	814 000	511 000	193 000
Operating Profit	183 000	237 000	231 000	200 000
Financial Income	6 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	1 000	2 000
Dividends	200 000	200 000	200 000	0
Net Income	147 000	186 000	181 000	160 000

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	26 000	33 000	41 000	51 000
Total Tangible Assets	26 000	33 000	41 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	33 000	41 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	471 000	441 000	164 000
Total Current Assets	490 000	479 000	461 000	212 000
Total Assets	517 000	512 000	503 000	263 000
Total Equity	116 000	169 000	183 000	202 000
Short-Term Group Debt	0	0	5 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	7 000	5 000	0
Unpaid Taxes	110 000	63 000	48 000	16 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	34 000	21 000	10 000	0
Total Current Debt	401 000	343 000	320 000	61 000
Total Equity and Debt	517 000	512 000	503 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,72 %	110,06 %	98,91 %	79,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,9 %	22,55 %	31,13 %	51,02 %
Current Ratio	1,22	1,4	1,44	3,48
Quick Ratio	1,22	1,4	1,44	3,48
Equity Ratio	0,22	0,33	0,36	0,77
Gross Profit Margin	57,17 %	60,23 %	64,56 %	72,45 %