RIIS INTERIØR AS

0375 OSLO

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 947 000	19 491 000	18 549 000	20 155 000
Net Income	137 000	1 044 000	500 000	308 000
Total Assets	7 974 000	8 554 000	8 418 000	8 226 000
Total Equity	2 025 000	2 688 000	2 244 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 947 000	19 491 000	18 549 000	20 155 000
Expenditure	19 581 000	18 055 000	17 754 000	19 609 000
Operating Profit	367 000	1 435 000	795 000	547 000
Financial Income	34 000	39 000	76 000	25 000
Financial Costs	225 000	133 000	229 000	175 000
Financial Balance	−191 000	−94 000	−153 000	−150 000
Earnings Before Tax	176 000	1 341 000	642 000	396 000
Tax	39 000	297 000	142 000	88 000
Net Income	137 000	1 044 000	500 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 145 000	2 032 000	1 965 000	1 980 000
Total Current Assets	5 829 000	6 522 000	6 453 000	6 246 000
Total Assets	7 974 000	8 554 000	8 418 000	8 226 000
Total Retained Equity	1 462 000	2 125 000	1 681 000	1 580 000
Total Equity	2 025 000	2 688 000	2 244 000	1 742 000
Total Long-Term Debt	784 000	766 000	1 132 000	1 303 000
Total Current Debt	5 165 000	5 099 000	5 041 000	5 181 000
Total Equity and Debt	7 974 000	8 554 000	8 418 000	8 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 431 000	18 948 000	18 059 000	19 673 000
Other Income	516 000	543 000	490 000	481 000
Revenue	19 947 000	19 491 000	18 549 000	20 155 000
Cost of Goods Sold	7 585 000	6 912 000	7 039 000	8 575 000
Salary Costs	8 317 000	8 307 000	8 013 000	8 191 000
Depreciation	348 000	284 000	252 000	225 000
Impairment	0	0	0	0
Expenditure	19 581 000	18 055 000	17 754 000	19 609 000
Operating Profit	367 000	1 435 000	795 000	547 000
Financial Income	34 000	39 000	76 000	25 000
Financial Costs	225 000	133 000	229 000	175 000
Financial Balance	−191 000	−94 000	−153 000	−150 000
Dividends	800 000	600 000	400 000	200 000
Net Income	137 000	1 044 000	500 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 345 000	1 249 000	1 327 000	519 000
Real Eastate	0	0	0	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	800 000	783 000	638 000	661 000
Total Tangible Assets	800 000	783 000	638 000	1 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 145 000	2 032 000	1 965 000	1 980 000
Stock	1 908 000	1 749 000	1 641 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	2 228 000	3 754 000	4 032 000	2 979 000
Total Current Assets	5 829 000	6 522 000	6 453 000	6 246 000
Total Assets	7 974 000	8 554 000	8 418 000	8 226 000
Total Equity	2 025 000	2 688 000	2 244 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	766 000	1 132 000	1 303 000
Creditors	438 000	518 000	230 000	633 000
Unpaid Taxes	1 206 000	1 203 000	1 237 000	1 494 000
Dividends	800 000	600 000	400 000	200 000
Other Current Debt	3 296 000	3 069 000	3 336 000	2 965 000
Total Current Debt	5 165 000	5 099 000	5 041 000	5 181 000
Total Equity and Debt	7 974 000	8 554 000	8 418 000	8 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	38,84 %	22,28 %	17,68 %
Debt-to-Equity Ratio	0,39	0,28	0,5	0,75
Operating Profit Margin	1,84 %	7,36 %	4,29 %	2,71 %
Current Ratio	1,13	1,28	1,28	1,21
Quick Ratio	1,79	1,95	1,9	1,58
Equity Ratio	0,25	0,31	0,27	0,21
Gross Profit Margin	61,97 %	64,54 %	62,05 %	57,45 %