RIISE INVEST AS

3089 HOLMESTRAND

Finances

Return on Equity

677,72 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 640 000	2 771 000	2 284 000
Net Income	1 247 000	−31 000	171 000	490 000
Total Assets	2 847 000	987 000	1 330 000	1 825 000
Total Equity	184 000	159 000	190 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 640 000	2 771 000	2 284 000
Expenditure	548 000	1 579 000	2 551 000	1 606 000
Operating Profit	1 638 000	60 000	221 000	678 000
Financial Income	0	0	0	0
Financial Costs	39 000	89 000	11 000	23 000
Financial Balance	−39 000	−89 000	−11 000	−23 000
Earnings Before Tax	1 599 000	−29 000	209 000	655 000
Tax	352 000	2 000	39 000	165 000
Net Income	1 247 000	−31 000	171 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	100 000	286 000	313 000
Total Current Assets	2 729 000	887 000	1 043 000	1 512 000
Total Assets	2 847 000	987 000	1 330 000	1 825 000
Total Retained Equity	159 000	134 000	166 000	700 000
Total Equity	184 000	159 000	190 000	724 000
Total Long-Term Debt	1 000	0	5 000	0
Total Current Debt	2 663 000	828 000	1 134 000	1 101 000
Total Equity and Debt	2 847 000	987 000	1 330 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	2 100 000	2 144 000	2 451 000
Other Income	125 000	−460 000	627 000	−167 000
Revenue	2 185 000	1 640 000	2 771 000	2 284 000
Cost of Goods Sold	9 000	123 000	22 000	0
Salary Costs	0	618 000	1 957 000	1 208 000
Depreciation	2 000	−7 000	42 000	39 000
Impairment	25 000	0	0	0
Expenditure	548 000	1 579 000	2 551 000	1 606 000
Operating Profit	1 638 000	60 000	221 000	678 000
Financial Income	0	0	0	0
Financial Costs	39 000	89 000	11 000	23 000
Financial Balance	−39 000	−89 000	−11 000	−23 000
Dividends	1 222 000	0	705 000	0
Net Income	1 247 000	−31 000	171 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	35 000	0
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	18 000	0	24 000	39 000
Total Tangible Assets	18 000	0	59 000	66 000
Total Fiancial Fixed Assets	100 000	100 000	228 000	247 000
Total Fixed Assets	118 000	100 000	286 000	313 000
Stock	400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	45 000	30 000	0
Total Current Assets	2 729 000	887 000	1 043 000	1 512 000
Total Assets	2 847 000	987 000	1 330 000	1 825 000
Total Equity	184 000	159 000	190 000	724 000
Short-Term Group Debt	0	223 000	−14 000	0
Total Long-Term Debt	1 000	0	5 000	0
Creditors	9 000	46 000	830 000	318 000
Unpaid Taxes	493 000	502 000	50 000	79 000
Dividends	1 222 000	0	705 000	0
Other Current Debt	588 000	50 000	234 000	538 000
Total Current Debt	2 663 000	828 000	1 134 000	1 101 000
Total Equity and Debt	2 847 000	987 000	1 330 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	677,72 %	−19,5 %	90 %	67,68 %
Debt-to-Equity Ratio	0,01	0	0,03	0
Operating Profit Margin	74,97 %	3,66 %	7,98 %	29,68 %
Current Ratio	1,02	1,07	0,92	1,37
Quick Ratio	1,21	1,07	0,92	1,37
Equity Ratio	0,06	0,16	0,14	0,4
Gross Profit Margin	99,59 %	92,5 %	99,21 %	100 %