RISHIDEKOR AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	393 000	152 000	199 000
Net Income	−18 000	54 000	−143 000	−222 000
Total Assets	437 000	435 000	474 000	481 000
Total Equity	−269 000	−251 000	−305 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	393 000	152 000	199 000
Expenditure	328 000	322 000	210 000	396 000
Operating Profit	−23 000	71 000	−58 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	25 000
Financial Balance	0	−2 000	−4 000	−25 000
Earnings Before Tax	−23 000	69 000	−63 000	−222 000
Tax	−5 000	15 000	80 000	0
Net Income	−18 000	54 000	−143 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	426 000	426 000	426 000
Total Current Assets	11 000	9 000	48 000	55 000
Total Assets	437 000	435 000	474 000	481 000
Total Retained Equity	−299 000	−281 000	−335 000	−222 000
Total Equity	−269 000	−251 000	−305 000	−192 000
Total Long-Term Debt	428 000	476 000	478 000	446 000
Total Current Debt	278 000	211 000	301 000	227 000
Total Equity and Debt	437 000	435 000	474 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	393 000	152 000	199 000
Other Income	0	0	0	0
Revenue	305 000	393 000	152 000	199 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 000	4 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	322 000	210 000	396 000
Operating Profit	−23 000	71 000	−58 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	25 000
Financial Balance	0	−2 000	−4 000	−25 000
Dividends	0	0	0	0
Net Income	−18 000	54 000	−143 000	−222 000

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	426 000	426 000	426 000	0
Total Tangible Assets	426 000	426 000	426 000	426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	426 000	426 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	41 000	29 000
Total Current Assets	11 000	9 000	48 000	55 000
Total Assets	437 000	435 000	474 000	481 000
Total Equity	−269 000	−251 000	−305 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	476 000	478 000	446 000
Creditors	16 000	35 000	246 000	208 000
Unpaid Taxes	1 000	5 000	9 000	−12 000
Dividends	0	0	0	0
Other Current Debt	261 000	169 000	46 000	31 000
Total Current Debt	278 000	211 000	301 000	227 000
Total Equity and Debt	437 000	435 000	474 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	−21,51 %	46,89 %	115,63 %
Debt-to-Equity Ratio	−1,59	−1,9	−1,57	−2,32
Operating Profit Margin	−7,54 %	18,07 %	−38,16 %	−98,99 %
Current Ratio	0,04	0,04	0,16	0,24
Quick Ratio	0,04	0,04	0,16	0,24
Equity Ratio	−0,62	−0,58	−0,64	−0,4
Gross Profit Margin	100 %	100 %	97,37 %	100 %