RISDAL CONSULTING AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

81,94 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	133 000	66 000	55 000
Net Income	−304 000	26 000	−131 000	0
Total Assets	344 000	348 000	280 000	219 000
Total Equity	−371 000	−66 000	−93 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	133 000	66 000	55 000
Expenditure	372 000	106 000	197 000	55 000
Operating Profit	−304 000	26 000	−131 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−304 000	26 000	−131 000	0
Tax	0	0	0	0
Net Income	−304 000	26 000	−131 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	97 000	121 000	117 000
Total Current Assets	266 000	251 000	159 000	102 000
Total Assets	344 000	348 000	280 000	219 000
Total Retained Equity	−401 000	−96 000	−123 000	8 000
Total Equity	−371 000	−66 000	−93 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	414 000	373 000	180 000
Total Equity and Debt	344 000	348 000	280 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	133 000	66 000	55 000
Other Income	0	0	0	0
Revenue	68 000	133 000	66 000	55 000
Cost of Goods Sold	33 000	0	21 000	0
Salary Costs	261 000	0	0	−105 000
Depreciation	19 000	24 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	372 000	106 000	197 000	55 000
Operating Profit	−304 000	26 000	−131 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−304 000	26 000	−131 000	0

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	121 000	117 000
Fixtures	78 000	97 000	0	0
Total Tangible Assets	78 000	97 000	121 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	97 000	121 000	117 000
Stock	116 000	116 000	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	45 000	50 000	26 000
Total Current Assets	266 000	251 000	159 000	102 000
Total Assets	344 000	348 000	280 000	219 000
Total Equity	−371 000	−66 000	−93 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	92 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	623 000	404 000	373 000	180 000
Total Current Debt	714 000	414 000	373 000	180 000
Total Equity and Debt	344 000	348 000	280 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,94 %	−39,39 %	140,86 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−447,06 %	19,55 %	−198,48 %	0 %
Current Ratio	0,37	0,61	0,43	0,57
Quick Ratio	0,44	0,84	0,43	0,57
Equity Ratio	−1,08	−0,19	−0,33	0,17
Gross Profit Margin	51,47 %	100 %	68,18 %	100 %