RISØR BYGGSERVICE AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

47,52 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 498 000	1 135 000	1 869 000
Net Income	−115 000	−94 000	−26 000	−55 000
Total Assets	460 000	320 000	399 000	507 000
Total Equity	−242 000	−127 000	−27 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 498 000	1 135 000	1 869 000
Expenditure	1 869 000	1 565 000	1 143 000	1 906 000
Operating Profit	−67 000	−68 000	−8 000	−36 000
Financial Income	0	0	0	0
Financial Costs	48 000	26 000	26 000	25 000
Financial Balance	−48 000	−26 000	−26 000	−25 000
Earnings Before Tax	−115 000	−94 000	−34 000	−61 000
Tax	0	0	−7 000	−6 000
Net Income	−115 000	−94 000	−26 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	202 000	312 000	371 000
Total Current Assets	171 000	118 000	87 000	136 000
Total Assets	460 000	320 000	399 000	507 000
Total Retained Equity	−266 000	−152 000	−51 000	−25 000
Total Equity	−242 000	−127 000	−27 000	0
Total Long-Term Debt	247 000	172 000	271 000	373 000
Total Current Debt	455 000	275 000	155 000	134 000
Total Equity and Debt	460 000	320 000	399 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 802 000	1 498 000	1 135 000	1 869 000
Other Income	0	0	0	0
Revenue	1 802 000	1 498 000	1 135 000	1 869 000
Cost of Goods Sold	105 000	64 000	97 000	286 000
Salary Costs	692 000	468 000	163 000	777 000
Depreciation	109 000	97 000	92 000	82 000
Impairment	0	0	0	0
Expenditure	1 869 000	1 565 000	1 143 000	1 906 000
Operating Profit	−67 000	−68 000	−8 000	−36 000
Financial Income	0	0	0	0
Financial Costs	48 000	26 000	26 000	25 000
Financial Balance	−48 000	−26 000	−26 000	−25 000
Dividends	0	0	0	0
Net Income	−115 000	−94 000	−26 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	192 000	286 000	351 000
Total Tangible Assets	278 000	192 000	286 000	351 000
Total Fiancial Fixed Assets	10 000	10 000	20 000	20 000
Total Fixed Assets	288 000	202 000	312 000	371 000
Stock	36 000	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	60 000	76 000	56 000
Total Current Assets	171 000	118 000	87 000	136 000
Total Assets	460 000	320 000	399 000	507 000
Total Equity	−242 000	−127 000	−27 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	172 000	271 000	373 000
Creditors	98 000	87 000	53 000	3 000
Unpaid Taxes	146 000	97 000	57 000	78 000
Dividends	0	0	0	0
Other Current Debt	64 000	6 000	45 000	54 000
Total Current Debt	455 000	275 000	155 000	134 000
Total Equity and Debt	460 000	320 000	399 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	74,02 %	96,3 %	-
Debt-to-Equity Ratio	−1,02	−1,35	−10,04	-
Operating Profit Margin	−3,72 %	−4,54 %	−0,7 %	−1,93 %
Current Ratio	0,38	0,43	0,56	1,01
Quick Ratio	0,41	0,49	0,56	1,01
Equity Ratio	−0,53	−0,4	−0,07	0
Gross Profit Margin	94,17 %	95,73 %	91,45 %	84,7 %