T. RISDAL CONSULTING AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

77,82 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	793 000	275 000	485 000
Net Income	−221 000	−1 000	−165 000	−242 000
Total Assets	275 000	434 000	377 000	99 000
Total Equity	−284 000	−62 000	−185 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	793 000	275 000	485 000
Expenditure	742 000	794 000	439 000	726 000
Operating Profit	−221 000	−1 000	−165 000	−242 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−221 000	−1 000	−165 000	−242 000
Tax	0	0	0	0
Net Income	−221 000	−1 000	−165 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	434 000	377 000	99 000
Total Assets	275 000	434 000	377 000	99 000
Total Retained Equity	−314 000	−92 000	−215 000	−304 000
Total Equity	−284 000	−62 000	−185 000	−274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	497 000	562 000	372 000
Total Equity and Debt	275 000	434 000	377 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	793 000	275 000	485 000
Other Income	0	0	0	0
Revenue	520 000	793 000	275 000	485 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	697 000	724 000	328 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	794 000	439 000	726 000
Operating Profit	−221 000	−1 000	−165 000	−242 000
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	−221 000	−1 000	−165 000	−242 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	384 000	34 000	43 000
Total Current Assets	275 000	434 000	377 000	99 000
Total Assets	275 000	434 000	377 000	99 000
Total Equity	−284 000	−62 000	−185 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	168 000	193 000	103 000	54 000
Dividends	0	0	0	0
Other Current Debt	391 000	303 000	458 000	319 000
Total Current Debt	559 000	497 000	562 000	372 000
Total Equity and Debt	275 000	434 000	377 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,82 %	1,61 %	89,19 %	88,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−42,5 %	−0,13 %	−60 %	−49,9 %
Current Ratio	0,49	0,87	0,67	0,27
Quick Ratio	0,49	0,87	0,67	0,27
Equity Ratio	−1,03	−0,14	−0,49	−2,77
Gross Profit Margin	100 %	100 %	100 %	99,59 %