RISEBENKEN AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	1 008 000	807 000	104 000
Net Income	77 000	170 000	8 000
Total Assets	613 000	275 000	35 000
Total Equity	280 000	202 000	33 000

Income (NOK)	2022	2021	2020
Revenue	1 008 000	807 000	104 000
Expenditure	908 000	590 000	94 000
Operating Profit	99 000	218 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	99 000	218 000	11 000
Tax	22 000	48 000	2 000
Net Income	77 000	170 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	352 000	0	0
Total Current Assets	261 000	275 000	35 000
Total Assets	613 000	275 000	35 000
Total Retained Equity	255 000	178 000	8 000
Total Equity	280 000	202 000	33 000
Total Long-Term Debt	10 000	0	0
Total Current Debt	323 000	72 000	2 000
Total Equity and Debt	613 000	275 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	948 000	807 000	104 000
Other Income	60 000	0	0
Revenue	1 008 000	807 000	104 000
Cost of Goods Sold	455 000	467 000	60 000
Salary Costs	237 000	3 000	1 000
Depreciation	29 000	0	0
Impairment	0	0	0
Expenditure	908 000	590 000	94 000
Operating Profit	99 000	218 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	77 000	170 000	8 000

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	352 000	0	0
Fixtures	0	0	0
Total Tangible Assets	352 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	352 000	0	0
Stock	27 000	60 000	13 000
Total Investments	0	0	0
Cash, Bank	146 000	192 000	18 000
Total Current Assets	261 000	275 000	35 000
Total Assets	613 000	275 000	35 000
Total Equity	280 000	202 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	0	0
Creditors	200 000	15 000	0
Unpaid Taxes	68 000	10 000	0
Dividends	0	0	0
Other Current Debt	43 000	0	0
Total Current Debt	323 000	72 000	2 000
Total Equity and Debt	613 000	275 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	27,5 %	84,16 %	24,24 %
Debt-to-Equity Ratio	0,04	0	0
Operating Profit Margin	9,82 %	27,01 %	10,58 %
Current Ratio	0,81	3,82	17,5
Quick Ratio	0,88	22,92	−3,18
Equity Ratio	0,46	0,73	0,94
Gross Profit Margin	54,86 %	42,13 %	42,31 %