RISKA SVEIS AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 894 000	25 258 000	21 636 000	13 182 000
Net Income	435 000	702 000	823 000	435 000
Total Assets	12 226 000	8 759 000	11 471 000	6 744 000
Total Equity	5 869 000	4 235 000	4 133 000	3 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 894 000	25 258 000	21 636 000	13 182 000
Expenditure	33 259 000	24 349 000	20 577 000	12 631 000
Operating Profit	634 000	910 000	1 059 000	551 000
Financial Income	3 000	2 000	11 000	14 000
Financial Costs	80 000	12 000	16 000	5 000
Financial Balance	−77 000	−10 000	−5 000	9 000
Earnings Before Tax	558 000	900 000	1 054 000	560 000
Tax	123 000	198 000	231 000	124 000
Net Income	435 000	702 000	823 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	776 000	926 000	606 000
Total Current Assets	10 852 000	7 983 000	10 546 000	6 139 000
Total Assets	12 226 000	8 759 000	11 471 000	6 744 000
Total Retained Equity	3 250 000	1 616 000	1 514 000	691 000
Total Equity	5 869 000	4 235 000	4 133 000	3 310 000
Total Long-Term Debt	50 000	50 000	50 000	20 000
Total Current Debt	6 306 000	4 474 000	7 288 000	3 414 000
Total Equity and Debt	12 226 000	8 759 000	11 471 000	6 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 896 000	25 210 000	21 389 000	12 887 000
Other Income	−2 000	48 000	248 000	295 000
Revenue	33 894 000	25 258 000	21 636 000	13 182 000
Cost of Goods Sold	18 078 000	12 556 000	6 892 000	3 610 000
Salary Costs	9 373 000	7 506 000	9 606 000	4 847 000
Depreciation	458 000	361 000	201 000	263 000
Impairment	0	0	0	0
Expenditure	33 259 000	24 349 000	20 577 000	12 631 000
Operating Profit	634 000	910 000	1 059 000	551 000
Financial Income	3 000	2 000	11 000	14 000
Financial Costs	80 000	12 000	16 000	5 000
Financial Balance	−77 000	−10 000	−5 000	9 000
Dividends	0	0	0	0
Net Income	435 000	702 000	823 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	18 000	33 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	275 000	207 000	175 000	214 000
Fixtures	1 054 000	550 000	717 000	362 000
Total Tangible Assets	1 329 000	758 000	893 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 374 000	776 000	926 000	606 000
Stock	2 552 000	1 597 000	1 301 000	1 267 000
Total Investments	0	0	0	0
Cash, Bank	457 000	428 000	365 000	1 922 000
Total Current Assets	10 852 000	7 983 000	10 546 000	6 139 000
Total Assets	12 226 000	8 759 000	11 471 000	6 744 000
Total Equity	5 869 000	4 235 000	4 133 000	3 310 000
Short-Term Group Debt	0	44 000	0	1 448 000
Total Long-Term Debt	50 000	50 000	50 000	20 000
Creditors	2 161 000	1 365 000	2 921 000	723 000
Unpaid Taxes	1 101 000	1 009 000	1 224 000	466 000
Dividends	0	0	0	0
Other Current Debt	1 888 000	866 000	2 111 000	616 000
Total Current Debt	6 306 000	4 474 000	7 288 000	3 414 000
Total Equity and Debt	12 226 000	8 759 000	11 471 000	6 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	16,58 %	19,91 %	13,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,87 %	3,6 %	4,89 %	4,18 %
Current Ratio	1,72	1,78	1,45	1,8
Quick Ratio	2,89	2,77	1,76	2,86
Equity Ratio	0,48	0,48	0,36	0,49
Gross Profit Margin	46,66 %	50,29 %	68,15 %	72,61 %