RISHAUG RENHOLDSMASKINER AS

7093 TILLER

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 008 000	17 392 000	13 074 000	16 424 000
Net Income	366 000	638 000	181 000	1 070 000
Total Assets	7 441 000	13 726 000	6 446 000	8 877 000
Total Equity	4 506 000	4 139 000	3 802 000	3 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 008 000	17 392 000	13 074 000	16 424 000
Expenditure	14 564 000	16 567 000	12 856 000	15 086 000
Operating Profit	445 000	824 000	217 000	1 338 000
Financial Income	50 000	19 000	40 000	54 000
Financial Costs	23 000	23 000	25 000	17 000
Financial Balance	27 000	−4 000	15 000	37 000
Earnings Before Tax	472 000	821 000	233 000	1 376 000
Tax	106 000	183 000	52 000	306 000
Net Income	366 000	638 000	181 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 246 000	403 000	399 000
Total Current Assets	6 309 000	12 480 000	6 043 000	8 477 000
Total Assets	7 441 000	13 726 000	6 446 000	8 877 000
Total Retained Equity	4 156 000	3 789 000	3 452 000	3 271 000
Total Equity	4 506 000	4 139 000	3 802 000	3 621 000
Total Long-Term Debt	186 000	278 000	155 000	162 000
Total Current Debt	2 749 000	9 309 000	2 489 000	5 094 000
Total Equity and Debt	7 441 000	13 726 000	6 446 000	8 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 982 000	17 265 000	12 860 000	16 412 000
Other Income	27 000	127 000	214 000	13 000
Revenue	15 008 000	17 392 000	13 074 000	16 424 000
Cost of Goods Sold	9 032 000	11 584 000	8 331 000	10 227 000
Salary Costs	3 074 000	2 900 000	2 420 000	2 946 000
Depreciation	147 000	124 000	119 000	123 000
Impairment	0	0	0	0
Expenditure	14 564 000	16 567 000	12 856 000	15 086 000
Operating Profit	445 000	824 000	217 000	1 338 000
Financial Income	50 000	19 000	40 000	54 000
Financial Costs	23 000	23 000	25 000	17 000
Financial Balance	27 000	−4 000	15 000	37 000
Dividends	0	300 000	0	565 000
Net Income	366 000	638 000	181 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	75 000	103 000	132 000
Fixtures	298 000	406 000	294 000	262 000
Total Tangible Assets	356 000	481 000	397 000	394 000
Total Fiancial Fixed Assets	768 000	764 000	0	0
Total Fixed Assets	1 131 000	1 246 000	403 000	399 000
Stock	2 391 000	1 214 000	703 000	1 099 000
Total Investments	0	0	0	0
Cash, Bank	1 224 000	9 254 000	2 332 000	2 810 000
Total Current Assets	6 309 000	12 480 000	6 043 000	8 477 000
Total Assets	7 441 000	13 726 000	6 446 000	8 877 000
Total Equity	4 506 000	4 139 000	3 802 000	3 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	278 000	155 000	162 000
Creditors	1 927 000	7 893 000	1 545 000	2 988 000
Unpaid Taxes	379 000	625 000	394 000	736 000
Dividends	0	300 000	0	565 000
Other Current Debt	326 000	317 000	497 000	484 000
Total Current Debt	2 749 000	9 309 000	2 489 000	5 094 000
Total Equity and Debt	7 441 000	13 726 000	6 446 000	8 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	15,41 %	4,76 %	29,55 %
Debt-to-Equity Ratio	0,04	0,07	0,04	0,04
Operating Profit Margin	2,97 %	4,74 %	1,66 %	8,15 %
Current Ratio	2,3	1,34	2,43	1,66
Quick Ratio	17,62	1,54	3,38	2,12
Equity Ratio	0,61	0,3	0,59	0,41
Gross Profit Margin	39,82 %	33,39 %	36,28 %	37,73 %