RISE AGENTURER AS

6060 HAREID

Finances

Return on Equity

−2,93 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	387 000	−136 000	271 000
Total Assets	3 918 000	4 111 000	3 844 000	4 245 000
Total Equity	3 451 000	3 852 000	3 615 000	3 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	53 000	37 000	50 000
Operating Profit	−29 000	−53 000	−37 000	−50 000
Financial Income	200 000	466 000	186 000	418 000
Financial Costs	269 000	22 000	285 000	97 000
Financial Balance	−69 000	444 000	−99 000	321 000
Earnings Before Tax	−98 000	391 000	−137 000	271 000
Tax	3 000	4 000	0	0
Net Income	−101 000	387 000	−136 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	666 000	666 000	666 000
Total Current Assets	3 032 000	3 445 000	3 178 000	3 579 000
Total Assets	3 918 000	4 111 000	3 844 000	4 245 000
Total Retained Equity	3 331 000	3 732 000	3 495 000	3 631 000
Total Equity	3 451 000	3 852 000	3 615 000	3 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	259 000	229 000	494 000
Total Equity and Debt	3 918 000	4 111 000	3 844 000	4 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	24 000	12 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	53 000	37 000	50 000
Operating Profit	−29 000	−53 000	−37 000	−50 000
Financial Income	200 000	466 000	186 000	418 000
Financial Costs	269 000	22 000	285 000	97 000
Financial Balance	−69 000	444 000	−99 000	321 000
Dividends	300 000	150 000	0	0
Net Income	−101 000	387 000	−136 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	0	0	0
Total Tangible Assets	220 000	0	0	0
Total Fiancial Fixed Assets	666 000	666 000	666 000	666 000
Total Fixed Assets	886 000	666 000	666 000	666 000
Stock	0	0	0	0
Total Investments	1 364 000	1 463 000	1 013 000	1 644 000
Cash, Bank	1 667 000	1 982 000	1 864 000	1 935 000
Total Current Assets	3 032 000	3 445 000	3 178 000	3 579 000
Total Assets	3 918 000	4 111 000	3 844 000	4 245 000
Total Equity	3 451 000	3 852 000	3 615 000	3 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	52 000	52 000	82 000
Unpaid Taxes	0	0	0	1 000
Dividends	300 000	150 000	0	0
Other Current Debt	115 000	57 000	177 000	411 000
Total Current Debt	467 000	259 000	229 000	494 000
Total Equity and Debt	3 918 000	4 111 000	3 844 000	4 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	10,05 %	−3,76 %	7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,49	13,3	13,88	7,24
Quick Ratio	6,49	13,3	13,88	7,24
Equity Ratio	0,88	0,94	0,94	0,88
Gross Profit Margin	-	-	-	-