RISENG TELE & DATA AS

2270 FLISA

Finances

Share Ownership

Return on Equity

112,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	12 837 000	8 818 000	11 704 000
Net Income	898 000	−143 000	1 169 000
Total Assets	5 523 000	4 280 000	8 136 000
Total Equity	800 000	455 000	599 000

Income (NOK)	2022	2021	2020
Revenue	12 837 000	8 818 000	11 704 000
Expenditure	11 644 000	8 902 000	10 103 000
Operating Profit	1 193 000	−84 000	1 600 000
Financial Income	2 000	1 000	1 000
Financial Costs	26 000	60 000	92 000
Financial Balance	−24 000	−59 000	−91 000
Earnings Before Tax	1 168 000	−143 000	1 510 000
Tax	270 000	0	341 000
Net Income	898 000	−143 000	1 169 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	989 000	1 554 000	2 084 000
Total Current Assets	4 534 000	2 726 000	6 052 000
Total Assets	5 523 000	4 280 000	8 136 000
Total Retained Equity	770 000	425 000	569 000
Total Equity	800 000	455 000	599 000
Total Long-Term Debt	290 000	836 000	1 707 000
Total Current Debt	4 433 000	2 990 000	5 830 000
Total Equity and Debt	5 523 000	4 280 000	8 136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 837 000	8 818 000	11 704 000
Other Income	0	0	0
Revenue	12 837 000	8 818 000	11 704 000
Cost of Goods Sold	2 206 000	611 000	2 326 000
Salary Costs	6 836 000	5 938 000	5 769 000
Depreciation	599 000	594 000	594 000
Impairment	0	0	0
Expenditure	11 644 000	8 902 000	10 103 000
Operating Profit	1 193 000	−84 000	1 600 000
Financial Income	2 000	1 000	1 000
Financial Costs	26 000	60 000	92 000
Financial Balance	−24 000	−59 000	−91 000
Dividends	0	0	0
Net Income	898 000	−143 000	1 169 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	989 000	1 554 000	2 084 000
Total Tangible Assets	989 000	1 554 000	2 084 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	989 000	1 554 000	2 084 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 269 000	786 000	401 000
Total Current Assets	4 534 000	2 726 000	6 052 000
Total Assets	5 523 000	4 280 000	8 136 000
Total Equity	800 000	455 000	599 000
Short-Term Group Debt	2 024 000	1 473 000	2 373 000
Total Long-Term Debt	290 000	836 000	1 707 000
Creditors	207 000	240 000	843 000
Unpaid Taxes	1 155 000	670 000	1 137 000
Dividends	0	0	0
Other Current Debt	784 000	607 000	873 000
Total Current Debt	4 433 000	2 990 000	5 830 000
Total Equity and Debt	5 523 000	4 280 000	8 136 000

Financial indicators	2022	2021	2020
Return on Equity	112,25 %	−31,43 %	195,16 %
Debt-to-Equity Ratio	0,36	1,84	2,85
Operating Profit Margin	9,29 %	−0,95 %	13,67 %
Current Ratio	1,02	0,91	1,04
Quick Ratio	1,02	0,91	1,04
Equity Ratio	0,14	0,11	0,07
Gross Profit Margin	82,82 %	93,07 %	80,13 %