RISALLEEN 33 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

135,18

Debt-to-Equity Ratio

17,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−22 000	−1 013 000	698 000
Total Assets	57 339 000	56 527 000	55 230 000	54 462 000
Total Equity	3 056 000	3 091 000	3 112 000	3 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	28 000	41 000	35 000
Operating Profit	−45 000	−28 000	−41 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	175 000	157 000
Financial Balance	0	0	−175 000	−157 000
Earnings Before Tax	−45 000	−28 000	−216 000	−192 000
Tax	−10 000	−6 000	796 000	−890 000
Net Income	−35 000	−22 000	−1 013 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	3 912 000	4 544 000	395 000
Total Current Assets	55 020 000	52 615 000	50 686 000	54 066 000
Total Assets	57 339 000	56 527 000	55 230 000	54 462 000
Total Retained Equity	0	0	0	680 000
Total Equity	3 056 000	3 091 000	3 112 000	3 956 000
Total Long-Term Debt	53 876 000	53 112 000	51 957 000	50 287 000
Total Current Debt	407 000	324 000	161 000	218 000
Total Equity and Debt	57 339 000	56 527 000	55 230 000	54 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	28 000	41 000	35 000
Operating Profit	−45 000	−28 000	−41 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	175 000	157 000
Financial Balance	0	0	−175 000	−157 000
Dividends	0	0	0	0
Net Income	−35 000	−22 000	−1 013 000	698 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 318 000	3 912 000	4 544 000	395 000
Total Fixed Assets	2 318 000	3 912 000	4 544 000	395 000
Stock	54 539 000	52 272 000	50 442 000	49 358 000
Total Investments	0	0	0	0
Cash, Bank	481 000	298 000	28 000	661 000
Total Current Assets	55 020 000	52 615 000	50 686 000	54 066 000
Total Assets	57 339 000	56 527 000	55 230 000	54 462 000
Total Equity	3 056 000	3 091 000	3 112 000	3 956 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	53 876 000	53 112 000	51 957 000	50 287 000
Creditors	1 000	128 000	9 000	9 000
Unpaid Taxes	13 000	18 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	318 000	178 000	136 000	209 000
Total Current Debt	407 000	324 000	161 000	218 000
Total Equity and Debt	57 339 000	56 527 000	55 230 000	54 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	−0,71 %	−32,55 %	17,64 %
Debt-to-Equity Ratio	17,63	17,18	16,7	12,71
Operating Profit Margin	-	-	-	-
Current Ratio	135,18	162,39	314,82	248,01
Quick Ratio	−1,02	−1,01	−1,01	−1,1
Equity Ratio	0,05	0,05	0,06	0,07
Gross Profit Margin	-	-	-	-