RISS AUTO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

175,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 140 000	5 604 000	4 184 000	4 093 000
Net Income	−233 000	−22 000	363 000	32 000
Total Assets	1 185 000	1 904 000	2 020 000	1 217 000
Total Equity	−133 000	100 000	122 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 140 000	5 604 000	4 184 000	4 093 000
Expenditure	5 372 000	5 626 000	3 830 000	4 066 000
Operating Profit	−233 000	−22 000	355 000	27 000
Financial Income	0	1 000	9 000	5 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	9 000	5 000
Earnings Before Tax	−233 000	−22 000	363 000	32 000
Tax	0	0	0	0
Net Income	−233 000	−22 000	363 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	662 000	728 000	366 000
Total Current Assets	683 000	1 242 000	1 292 000	851 000
Total Assets	1 185 000	1 904 000	2 020 000	1 217 000
Total Retained Equity	−333 000	−100 000	−78 000	−441 000
Total Equity	−133 000	100 000	122 000	−241 000
Total Long-Term Debt	701 000	1 238 000	1 238 000	950 000
Total Current Debt	617 000	566 000	660 000	508 000
Total Equity and Debt	1 185 000	1 904 000	2 020 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 140 000	5 604 000	4 184 000	4 093 000
Other Income	0	0	0	0
Revenue	5 140 000	5 604 000	4 184 000	4 093 000
Cost of Goods Sold	1 672 000	1 767 000	1 007 000	968 000
Salary Costs	2 092 000	2 520 000	1 460 000	1 354 000
Depreciation	50 000	117 000	115 000	118 000
Impairment	0	0	0	0
Expenditure	5 372 000	5 626 000	3 830 000	4 066 000
Operating Profit	−233 000	−22 000	355 000	27 000
Financial Income	0	1 000	9 000	5 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	9 000	5 000
Dividends	0	0	0	0
Net Income	−233 000	−22 000	363 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	68 000	102 000	137 000
Total Intangible Assets	0	68 000	102 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	147 000	178 000	229 000
Total Tangible Assets	56 000	147 000	178 000	229 000
Total Fiancial Fixed Assets	447 000	447 000	447 000	0
Total Fixed Assets	503 000	662 000	728 000	366 000
Stock	57 000	57 000	57 000	15 000
Total Investments	0	0	0	0
Cash, Bank	407 000	770 000	915 000	542 000
Total Current Assets	683 000	1 242 000	1 292 000	851 000
Total Assets	1 185 000	1 904 000	2 020 000	1 217 000
Total Equity	−133 000	100 000	122 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	1 238 000	1 238 000	950 000
Creditors	102 000	22 000	164 000	65 000
Unpaid Taxes	233 000	272 000	188 000	188 000
Dividends	0	0	0	0
Other Current Debt	283 000	272 000	308 000	256 000
Total Current Debt	617 000	566 000	660 000	508 000
Total Equity and Debt	1 185 000	1 904 000	2 020 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,19 %	−22 %	297,54 %	−13,28 %
Debt-to-Equity Ratio	−5,27	12,38	10,15	−3,94
Operating Profit Margin	−4,53 %	−0,39 %	8,48 %	0,66 %
Current Ratio	1,11	2,19	1,96	1,68
Quick Ratio	1,22	2,44	2,14	1,73
Equity Ratio	−0,11	0,05	0,06	−0,2
Gross Profit Margin	67,47 %	68,47 %	75,93 %	76,35 %