RISENG RISIKOSTYRING AS

1809 ASKIM

Finances

Share Ownership

Return on Equity

75,81 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 970 000	1 822 000	1 703 000
Net Income	141 000	184 000	246 000	183 000
Total Assets	1 198 000	1 463 000	1 359 000	1 171 000
Total Equity	186 000	480 000	376 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 970 000	1 822 000	1 703 000
Expenditure	1 766 000	1 706 000	1 473 000	1 474 000
Operating Profit	185 000	263 000	348 000	229 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	27 000	11 000
Financial Balance	−2 000	−14 000	−27 000	−11 000
Earnings Before Tax	183 000	250 000	322 000	218 000
Tax	42 000	66 000	75 000	35 000
Net Income	141 000	184 000	246 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	374 000	592 000	821 000
Total Current Assets	797 000	1 089 000	767 000	350 000
Total Assets	1 198 000	1 463 000	1 359 000	1 171 000
Total Retained Equity	162 000	456 000	352 000	105 000
Total Equity	186 000	480 000	376 000	130 000
Total Long-Term Debt	470 000	569 000	672 000	772 000
Total Current Debt	542 000	413 000	311 000	269 000
Total Equity and Debt	1 198 000	1 463 000	1 359 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	1 970 000	1 822 000	1 703 000
Other Income	0	0	0	0
Revenue	1 951 000	1 970 000	1 822 000	1 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 541 000	1 241 000	1 101 000	1 035 000
Depreciation	0	243 000	243 000	183 000
Impairment	0	0	0	0
Expenditure	1 766 000	1 706 000	1 473 000	1 474 000
Operating Profit	185 000	263 000	348 000	229 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	27 000	11 000
Financial Balance	−2 000	−14 000	−27 000	−11 000
Dividends	0	80 000	0	0
Net Income	141 000	184 000	246 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	40 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	334 000	577 000	821 000
Total Tangible Assets	334 000	334 000	577 000	821 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	401 000	374 000	592 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	864 000	563 000	172 000
Total Current Assets	797 000	1 089 000	767 000	350 000
Total Assets	1 198 000	1 463 000	1 359 000	1 171 000
Total Equity	186 000	480 000	376 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	569 000	672 000	772 000
Creditors	20 000	17 000	13 000	0
Unpaid Taxes	323 000	220 000	158 000	156 000
Dividends	0	80 000	0	0
Other Current Debt	179 000	85 000	51 000	78 000
Total Current Debt	542 000	413 000	311 000	269 000
Total Equity and Debt	1 198 000	1 463 000	1 359 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,81 %	38,33 %	65,43 %	140,77 %
Debt-to-Equity Ratio	2,53	1,19	1,79	5,94
Operating Profit Margin	9,48 %	13,35 %	19,1 %	13,45 %
Current Ratio	1,47	2,64	2,47	1,3
Quick Ratio	1,47	2,64	2,47	1,3
Equity Ratio	0,16	0,33	0,28	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %