company

RISAVIKA PRODUCTION AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−25,1 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,39

Key figures (EUR)	2022	2021
Revenue	52 015 000	9 319 000
Net Income	−9 006 000	941 000
Total Assets	123 182 000	130 195 000
Total Equity	35 875 000	44 881 000

Income (EUR)	2022	2021
Revenue	52 015 000	9 319 000
Expenditure	61 015 000	8 898 000
Operating Profit	−9 000 000	421 000
Financial Income	17 000	1 000
Financial Costs	1 985 000	141 000
Financial Balance	−1 968 000	−140 000
Earnings Before Tax	−10 968 000	281 000
Tax	−1 962 000	−660 000
Net Income	−9 006 000	941 000

Balance (EUR)	2022	2021
Total Fixed Assets	109 744 000	116 086 000
Total Current Assets	13 438 000	14 109 000
Total Assets	123 182 000	130 195 000
Total Retained Equity	−8 581 000	425 000
Total Equity	35 875 000	44 881 000
Total Long-Term Debt	13 854 000	75 908 000
Total Current Debt	73 453 000	9 405 000
Total Equity and Debt	123 182 000	130 194 000

Cash flow (EUR)	2022	2021
Sales Income	52 015 000	6 035 000
Other Income	0	3 284 000
Revenue	52 015 000	9 319 000
Cost of Goods Sold	45 821 000	6 451 000
Salary Costs	305 000	413 000
Depreciation	6 359 000	1 059 000
Impairment	0	0
Expenditure	61 015 000	8 898 000
Operating Profit	−9 000 000	421 000
Financial Income	17 000	1 000
Financial Costs	1 985 000	141 000
Financial Balance	−1 968 000	−140 000
Dividends	0	0
Net Income	−9 006 000	941 000

Balance details (EUR)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	29 822 000	31 987 000
Machinery and Plant Facilities	73 248 000	77 893 000
Fixtures	6 674 000	6 206 000
Total Tangible Assets	109 744 000	116 086 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	109 744 000	116 086 000
Stock	1 171 000	1 264 000
Total Investments	0	0
Cash, Bank	6 009 000	4 078 000
Total Current Assets	13 438 000	14 109 000
Total Assets	123 182 000	130 195 000
Total Equity	35 875 000	44 881 000
Short-Term Group Debt	59 300 000	0
Total Long-Term Debt	13 854 000	75 908 000
Creditors	6 701 000	3 407 000
Unpaid Taxes	687 000	1 573 000
Dividends	0	0
Other Current Debt	6 765 000	4 425 000
Total Current Debt	73 453 000	9 405 000
Total Equity and Debt	123 182 000	130 194 000

Financial indicators	2022	2021
Return on Equity	−25,1 %	2,1 %
Debt-to-Equity Ratio	0,39	1,69
Operating Profit Margin	−17,3 %	4,52 %
Current Ratio	0,18	1,5
Quick Ratio	0,19	1,73
Equity Ratio	0,29	0,34
Gross Profit Margin	11,91 %	30,78 %

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