RIIS MONTASJE AS

7037 TRONDHEIM

Finances

Return on Equity

−8,93 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 125 000	303 784 000	296 628 000	285 028 000
Net Income	−2 382 000	5 247 000	9 133 000	−5 810 000
Total Assets	134 977 000	79 698 000	80 910 000	75 605 000
Total Equity	26 682 000	29 065 000	28 887 000	27 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 125 000	303 784 000	296 628 000	285 028 000
Expenditure	364 224 000	296 847 000	285 000 000	288 908 000
Operating Profit	−2 099 000	6 939 000	11 627 000	−3 880 000
Financial Income	216 000	554 000	602 000	601 000
Financial Costs	1 099 000	84 000	311 000	406 000
Financial Balance	−883 000	470 000	291 000	195 000
Earnings Before Tax	−2 982 000	7 409 000	11 919 000	−3 686 000
Tax	−600 000	2 161 000	2 786 000	2 123 000
Net Income	−2 382 000	5 247 000	9 133 000	−5 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 104 000	10 109 000	13 466 000	16 800 000
Total Current Assets	59 873 000	69 589 000	67 443 000	58 805 000
Total Assets	134 977 000	79 698 000	80 910 000	75 605 000
Total Retained Equity	11 298 000	13 681 000	13 503 000	12 170 000
Total Equity	26 682 000	29 065 000	28 887 000	27 554 000
Total Long-Term Debt	41 000	3 069 000	6 091 000	9 325 000
Total Current Debt	108 254 000	47 564 000	45 931 000	38 726 000
Total Equity and Debt	134 977 000	79 698 000	80 910 000	75 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 885 000	301 409 000	294 408 000	280 486 000
Other Income	2 240 000	2 376 000	2 220 000	4 542 000
Revenue	362 125 000	303 784 000	296 628 000	285 028 000
Cost of Goods Sold	134 272 000	106 497 000	102 911 000	92 697 000
Salary Costs	109 650 000	96 488 000	88 763 000	93 263 000
Depreciation	9 574 000	4 813 000	5 046 000	5 762 000
Impairment	0	0	0	10 906 000
Expenditure	364 224 000	296 847 000	285 000 000	288 908 000
Operating Profit	−2 099 000	6 939 000	11 627 000	−3 880 000
Financial Income	216 000	554 000	602 000	601 000
Financial Costs	1 099 000	84 000	311 000	406 000
Financial Balance	−883 000	470 000	291 000	195 000
Dividends	0	0	0	0
Net Income	−2 382 000	5 247 000	9 133 000	−5 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 479 000	3 904 000	6 138 000	8 373 000
Total Intangible Assets	32 948 000	5 136 000	7 401 000	9 698 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	706 000	981 000	2 088 000	0
Fixtures	3 838 000	3 677 000	3 856 000	6 980 000
Total Tangible Assets	4 544 000	4 658 000	5 944 000	6 980 000
Total Fiancial Fixed Assets	37 612 000	315 000	121 000	121 000
Total Fixed Assets	75 104 000	10 109 000	13 466 000	16 800 000
Stock	4 758 000	4 883 000	4 882 000	5 464 000
Total Investments	0	0	0	0
Cash, Bank	4 117 000	34 364 000	38 986 000	27 542 000
Total Current Assets	59 873 000	69 589 000	67 443 000	58 805 000
Total Assets	134 977 000	79 698 000	80 910 000	75 605 000
Total Equity	26 682 000	29 065 000	28 887 000	27 554 000
Short-Term Group Debt	56 485 000	16 260 000	0	0
Total Long-Term Debt	41 000	3 069 000	6 091 000	9 325 000
Creditors	2 716 000	3 233 000	2 843 000	3 048 000
Unpaid Taxes	12 999 000	10 438 000	9 713 000	10 083 000
Dividends	0	0	0	0
Other Current Debt	8 394 000	16 931 000	32 478 000	23 627 000
Total Current Debt	108 254 000	47 564 000	45 931 000	38 726 000
Total Equity and Debt	134 977 000	79 698 000	80 910 000	75 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	18,05 %	31,62 %	−21,09 %
Debt-to-Equity Ratio	0	0,11	0,21	0,34
Operating Profit Margin	−0,58 %	2,28 %	3,92 %	−1,36 %
Current Ratio	0,55	1,46	1,47	1,52
Quick Ratio	0,58	1,63	1,64	1,77
Equity Ratio	0,2	0,36	0,36	0,36
Gross Profit Margin	62,92 %	64,94 %	65,31 %	67,48 %