RISLØKKFARET 6 AS

1397 NESØYA

Finances

Return on Equity

−120,75 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 400 000	216 000	215 000
Net Income	−3 317 000	8 890 000	−198 000	−292 000
Total Assets	5 375 000	14 799 000	27 057 000	14 871 000
Total Equity	2 747 000	6 063 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 400 000	216 000	215 000
Expenditure	2 244 000	36 402 000	414 000	104 000
Operating Profit	−2 244 000	11 998 000	−199 000	111 000
Financial Income	1 172 000	82 000	0	0
Financial Costs	2 245 000	554 000	54 000	485 000
Financial Balance	−1 073 000	−472 000	−54 000	−485 000
Earnings Before Tax	−3 317 000	11 526 000	−253 000	−374 000
Tax	0	2 636 000	−56 000	−82 000
Net Income	−3 317 000	8 890 000	−198 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 996 000	1 519 000	14 726 000
Total Current Assets	5 375 000	12 803 000	25 538 000	146 000
Total Assets	5 375 000	14 799 000	27 057 000	14 871 000
Total Retained Equity	2 444 000	5 760 000	−198 000	0
Total Equity	2 747 000	6 063 000	106 000	106 000
Total Long-Term Debt	628 000	6 582 000	23 657 000	13 190 000
Total Current Debt	2 000 000	2 153 000	3 294 000	1 575 000
Total Equity and Debt	5 375 000	14 799 000	27 057 000	14 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 400 000	0	0
Other Income	0	0	216 000	215 000
Revenue	0	48 400 000	216 000	215 000
Cost of Goods Sold	2 105 000	36 312 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 244 000	36 402 000	414 000	104 000
Operating Profit	−2 244 000	11 998 000	−199 000	111 000
Financial Income	1 172 000	82 000	0	0
Financial Costs	2 245 000	554 000	54 000	485 000
Financial Balance	−1 073 000	−472 000	−54 000	−485 000
Dividends	0	0	0	0
Net Income	−3 317 000	8 890 000	−198 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	14 351 000
Total Fiancial Fixed Assets	0	1 996 000	1 519 000	374 000
Total Fixed Assets	0	1 996 000	1 519 000	14 726 000
Stock	0	0	25 230 000	0
Total Investments	2 685 000	6 059 000	0	0
Cash, Bank	862 000	4 744 000	301 000	146 000
Total Current Assets	5 375 000	12 803 000	25 538 000	146 000
Total Assets	5 375 000	14 799 000	27 057 000	14 871 000
Total Equity	2 747 000	6 063 000	106 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	6 582 000	23 657 000	13 190 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	203 000	3 293 000	1 573 000
Total Current Debt	2 000 000	2 153 000	3 294 000	1 575 000
Total Equity and Debt	5 375 000	14 799 000	27 057 000	14 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,75 %	146,63 %	−186,79 %	−275,47 %
Debt-to-Equity Ratio	0,23	1,09	223,18	124,43
Operating Profit Margin	-	24,79 %	−92,13 %	51,63 %
Current Ratio	2,69	5,95	7,75	0,09
Quick Ratio	2,69	5,95	−1,16	0,09
Equity Ratio	0,51	0,41	0	0,01
Gross Profit Margin	-	24,98 %	100 %	100 %