RISØYHAMN SJØHUS AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

87,17 %

Current Ratio

0,45

Debt-to-Equity Ratio

−3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 770 000	3 938 000	1 255 000	0
Net Income	−435 000	−141 000	47 000	0
Total Assets	2 863 000	1 184 000	871 000	30 000
Total Equity	−499 000	−64 000	77 000	30 000

Income (NOK)	2022	2021	2020
Revenue	8 770 000	3 938 000	1 255 000
Expenditure	9 249 000	4 102 000	1 177 000
Operating Profit	−480 000	−164 000	77 000
Financial Income	0	0	0
Financial Costs	77 000	17 000	17 000
Financial Balance	−77 000	−17 000	−17 000
Earnings Before Tax	−557 000	−181 000	60 000
Tax	−122 000	−40 000	13 000
Net Income	−435 000	−141 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 222 000	596 000	591 000	0
Total Current Assets	641 000	588 000	280 000	30 000
Total Assets	2 863 000	1 184 000	871 000	30 000
Total Retained Equity	−529 000	−94 000	47 000	0
Total Equity	−499 000	−64 000	77 000	30 000
Total Long-Term Debt	1 930 000	503 000	584 000	0
Total Current Debt	1 432 000	745 000	210 000	0
Total Equity and Debt	2 863 000	1 184 000	871 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 439 000	3 354 000	1 255 000
Other Income	331 000	584 000	0
Revenue	8 770 000	3 938 000	1 255 000
Cost of Goods Sold	1 109 000	167 000	100 000
Salary Costs	1 019 000	398 000	70 000
Depreciation	99 000	43 000	19 000
Impairment	0	0	0
Expenditure	9 249 000	4 102 000	1 177 000
Operating Profit	−480 000	−164 000	77 000
Financial Income	0	0	0
Financial Costs	77 000	17 000	17 000
Financial Balance	−77 000	−17 000	−17 000
Dividends	0	0	0
Net Income	−435 000	−141 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	156 000	0	0	0
Fixtures	716 000	570 000	591 000	0
Total Tangible Assets	2 026 000	570 000	591 000	0
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	2 222 000	596 000	591 000	0
Stock	181 000	115 000	111 000	0
Total Investments	0	0	0	0
Cash, Bank	178 000	116 000	69 000	30 000
Total Current Assets	641 000	588 000	280 000	30 000
Total Assets	2 863 000	1 184 000	871 000	30 000
Total Equity	−499 000	−64 000	77 000	30 000
Short-Term Group Debt	324 000	31 000	31 000	0
Total Long-Term Debt	1 930 000	503 000	584 000	0
Creditors	961 000	683 000	166 000	0
Unpaid Taxes	91 000	32 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	2 000	0
Total Current Debt	1 432 000	745 000	210 000	0
Total Equity and Debt	2 863 000	1 184 000	871 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,17 %	220,31 %	61,04 %	0 %
Debt-to-Equity Ratio	−3,87	−7,86	7,58	0
Operating Profit Margin	−5,47 %	−4,16 %	6,14 %	-
Current Ratio	0,45	0,79	1,33	-
Quick Ratio	0,51	0,93	2,83	-
Equity Ratio	−0,17	−0,05	0,09	1
Gross Profit Margin	87,35 %	95,76 %	92,03 %	-