RIISE-INVEST AS

7224 MELHUS

Finances

Return on Equity

−9,72 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	2 000	53 000	384 000
Net Income	7 000	−42 000	−12 000	−49 000
Total Assets	12 000	28 000	59 000	52 000
Total Equity	−72 000	−79 000	−37 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	2 000	53 000	384 000
Expenditure	15 000	30 000	42 000	426 000
Operating Profit	16 000	−29 000	11 000	−42 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	13 000	17 000	27 000	8 000
Financial Balance	−9 000	−13 000	−23 000	−8 000
Earnings Before Tax	7 000	−42 000	−12 000	−49 000
Tax	0	0	0	0
Net Income	7 000	−42 000	−12 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	0	0
Total Current Assets	2 000	11 000	59 000	52 000
Total Assets	12 000	28 000	59 000	52 000
Total Retained Equity	−96 000	−103 000	−62 000	−49 000
Total Equity	−72 000	−79 000	−37 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	107 000	96 000	77 000
Total Equity and Debt	12 000	28 000	59 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	26 000	384 000
Other Income	31 000	2 000	27 000	0
Revenue	31 000	2 000	53 000	384 000
Cost of Goods Sold	0	0	19 000	3 000
Salary Costs	0	0	1 000	350 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	15 000	30 000	42 000	426 000
Operating Profit	16 000	−29 000	11 000	−42 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	13 000	17 000	27 000	8 000
Financial Balance	−9 000	−13 000	−23 000	−8 000
Dividends	0	0	0	0
Net Income	7 000	−42 000	−12 000	−49 000

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	10 000	17 000	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	10 000	19 000	0
Cash, Bank	1 000	1 000	2 000	3 000
Total Current Assets	2 000	11 000	59 000	52 000
Total Assets	12 000	28 000	59 000	52 000
Total Equity	−72 000	−79 000	−37 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	31 000	31 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	49 000	45 000	32 000	42 000
Total Current Debt	84 000	107 000	96 000	77 000
Total Equity and Debt	12 000	28 000	59 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,72 %	53,16 %	32,43 %	196 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	51,61 %	−1 450 %	20,75 %	−10,94 %
Current Ratio	0,02	0,1	0,61	0,68
Quick Ratio	0,02	0,1	0,61	0,68
Equity Ratio	−6	−2,82	−0,63	−0,48
Gross Profit Margin	100 %	100 %	64,15 %	99,22 %