RISMA SYSTEMS NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

96,76 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	1 962 000	799 000	1 110 000
Net Income	−4 124 000	−198 000	−1 460 000	−1 227 000
Total Assets	2 340 000	1 392 000	1 018 000	245 000
Total Equity	−4 262 000	−4 732 000	−3 976 000	−2 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	1 962 000	799 000	1 110 000
Expenditure	6 357 000	2 201 000	1 993 000	2 202 000
Operating Profit	−3 973 000	−239 000	−1 194 000	−1 092 000
Financial Income	−43 000	232 000	1 000	0
Financial Costs	108 000	190 000	267 000	135 000
Financial Balance	−151 000	42 000	−266 000	−135 000
Earnings Before Tax	−4 124 000	−198 000	−1 460 000	−1 227 000
Tax	0	0	0	0
Net Income	−4 124 000	−198 000	−1 460 000	−1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 340 000	1 392 000	1 018 000	245 000
Total Assets	2 340 000	1 392 000	1 018 000	245 000
Total Retained Equity	−8 882 000	−4 758 000	−4 002 000	−2 542 000
Total Equity	−4 262 000	−4 732 000	−3 976 000	−2 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 602 000	6 124 000	4 994 000	2 760 000
Total Equity and Debt	2 340 000	1 392 000	1 018 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	1 962 000	799 000	1 110 000
Other Income	0	0	0	0
Revenue	2 384 000	1 962 000	799 000	1 110 000
Cost of Goods Sold	984 000	689 000	653 000	533 000
Salary Costs	3 095 000	912 000	807 000	970 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 357 000	2 201 000	1 993 000	2 202 000
Operating Profit	−3 973 000	−239 000	−1 194 000	−1 092 000
Financial Income	−43 000	232 000	1 000	0
Financial Costs	108 000	190 000	267 000	135 000
Financial Balance	−151 000	42 000	−266 000	−135 000
Dividends	0	0	0	0
Net Income	−4 124 000	−198 000	−1 460 000	−1 227 000

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	717 000	702 000	524 000	209 000
Total Current Assets	2 340 000	1 392 000	1 018 000	245 000
Total Assets	2 340 000	1 392 000	1 018 000	245 000
Total Equity	−4 262 000	−4 732 000	−3 976 000	−2 516 000
Short-Term Group Debt	3 888 000	5 189 000	4 154 000	2 492 000
Total Long-Term Debt	0	0	0	0
Creditors	146 000	98 000	34 000	50 000
Unpaid Taxes	280 000	133 000	62 000	90 000
Dividends	0	0	0	0
Other Current Debt	2 288 000	704 000	744 000	129 000
Total Current Debt	6 602 000	6 124 000	4 994 000	2 760 000
Total Equity and Debt	2 340 000	1 392 000	1 018 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,76 %	4,18 %	36,72 %	48,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−166,65 %	−12,18 %	−149,44 %	−98,38 %
Current Ratio	0,35	0,23	0,2	0,09
Quick Ratio	0,35	0,23	0,2	0,09
Equity Ratio	−1,82	−3,4	−3,91	−10,27
Gross Profit Margin	58,72 %	64,88 %	18,27 %	51,98 %