RISANGER INVEST AS

5542 KARMSUND

Finances

Return on Equity

0 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	7 278 000	0	0
Net Income	0	1 198 000	−11 601 000	−322 000
Total Assets	14 507 000	22 253 000	8 959 000	20 758 000
Total Equity	4 579 000	4 579 000	3 381 000	14 982 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	7 278 000	0	0
Expenditure	373 000	5 435 000	803 000	226 000
Operating Profit	−373 000	1 842 000	−803 000	−226 000
Financial Income	912 000	0	0	1 000
Financial Costs	539 000	450 000	10 676 000	185 000
Financial Balance	373 000	−450 000	−10 676 000	−184 000
Earnings Before Tax	0	1 393 000	−11 479 000	−411 000
Tax	0	195 000	122 000	−89 000
Net Income	0	1 198 000	−11 601 000	−322 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 730 000	7 655 000	7 655 000	12 259 000
Total Current Assets	6 777 000	14 597 000	1 303 000	8 499 000
Total Assets	14 507 000	22 253 000	8 959 000	20 758 000
Total Retained Equity	−887 000	−887 000	−2 085 000	9 516 000
Total Equity	4 579 000	4 579 000	3 381 000	14 982 000
Total Long-Term Debt	4 984 000	5 813 000	5 318 000	5 516 000
Total Current Debt	4 944 000	11 861 000	260 000	260 000
Total Equity and Debt	14 507 000	22 253 000	8 959 000	20 758 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	7 278 000	0	0
Other Income	0	0	0	0
Revenue	0	7 278 000	0	0
Cost of Goods Sold	0	4 187 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	5 435 000	803 000	226 000
Operating Profit	−373 000	1 842 000	−803 000	−226 000
Financial Income	912 000	0	0	1 000
Financial Costs	539 000	450 000	10 676 000	185 000
Financial Balance	373 000	−450 000	−10 676 000	−184 000
Dividends	0	0	0	0
Net Income	0	1 198 000	−11 601 000	−322 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	122 000
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	7 730 000	7 655 000	7 655 000	12 136 000
Total Fixed Assets	7 730 000	7 655 000	7 655 000	12 259 000
Stock	0	8 534 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 278 000	1 802 000	34 000	29 000
Total Current Assets	6 777 000	14 597 000	1 303 000	8 499 000
Total Assets	14 507 000	22 253 000	8 959 000	20 758 000
Total Equity	4 579 000	4 579 000	3 381 000	14 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 984 000	5 813 000	5 318 000	5 516 000
Creditors	386 000	1 882 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 558 000	5 515 000	260 000	260 000
Total Current Debt	4 944 000	11 861 000	260 000	260 000
Total Equity and Debt	14 507 000	22 253 000	8 959 000	20 758 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	26,16 %	−343,12 %	−2,15 %
Debt-to-Equity Ratio	1,09	1,27	1,57	0,37
Operating Profit Margin	-	25,31 %	-	-
Current Ratio	1,37	1,23	5,01	32,69
Quick Ratio	1,37	4,39	5,01	32,69
Equity Ratio	0,32	0,21	0,38	0,72
Gross Profit Margin	-	42,47 %	-	-