RISNES MARINE CRAFT AS

5210 OS

Finances

Share Ownership

Return on Equity

29,75 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	77 967 000	56 543 000	38 021 000	43 501 000
Net Income	2 109 000	2 995 000	1 889 000	3 623 000
Total Assets	51 833 000	31 745 000	21 294 000	22 696 000
Total Equity	7 090 000	6 980 000	4 985 000	3 096 000

Income (NOK)	2021	2020	2019	2018
Revenue	77 967 000	56 543 000	38 021 000	43 501 000
Expenditure	74 855 000	52 581 000	35 112 000	38 946 000
Operating Profit	3 112 000	3 962 000	2 908 000	4 556 000
Financial Income	60 000	130 000	78 000	286 000
Financial Costs	452 000	233 000	242 000	158 000
Financial Balance	−392 000	−103 000	−164 000	128 000
Earnings Before Tax	2 720 000	3 860 000	2 743 000	4 684 000
Tax	611 000	864 000	855 000	1 061 000
Net Income	2 109 000	2 995 000	1 889 000	3 623 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	121 000	10 000	205 000	0
Total Current Assets	51 712 000	31 735 000	21 090 000	22 696 000
Total Assets	51 833 000	31 745 000	21 294 000	22 696 000
Total Retained Equity	5 679 000	5 570 000	3 575 000	1 686 000
Total Equity	7 090 000	6 980 000	4 985 000	3 096 000
Total Long-Term Debt	1 519 000	58 000	0	56 000
Total Current Debt	43 225 000	24 707 000	16 310 000	19 543 000
Total Equity and Debt	51 833 000	31 745 000	21 294 000	22 696 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	77 967 000	56 543 000	38 021 000	43 374 000
Other Income	0	0	0	127 000
Revenue	77 967 000	56 543 000	38 021 000	43 501 000
Cost of Goods Sold	70 373 000	49 163 000	31 860 000	34 836 000
Salary Costs	1 908 000	1 849 000	1 702 000	1 105 000
Depreciation	20 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	74 855 000	52 581 000	35 112 000	38 946 000
Operating Profit	3 112 000	3 962 000	2 908 000	4 556 000
Financial Income	60 000	130 000	78 000	286 000
Financial Costs	452 000	233 000	242 000	158 000
Financial Balance	−392 000	−103 000	−164 000	128 000
Dividends	2 000 000	0	0	4 000 000
Net Income	2 109 000	2 995 000	1 889 000	3 623 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	187 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	10 000	17 000	0
Total Tangible Assets	121 000	10 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	10 000	205 000	0
Stock	14 026 000	3 094 000	0	17 918 000
Total Investments	0	0	0	0
Cash, Bank	1 558 000	15 237 000	8 867 000	434 000
Total Current Assets	51 712 000	31 735 000	21 090 000	22 696 000
Total Assets	51 833 000	31 745 000	21 294 000	22 696 000
Total Equity	7 090 000	6 980 000	4 985 000	3 096 000
Short-Term Group Debt	223 000	1 000 000	0	0
Total Long-Term Debt	1 519 000	58 000	0	56 000
Creditors	19 496 000	4 191 000	3 067 000	6 274 000
Unpaid Taxes	147 000	2 350 000	1 765 000	305 000
Dividends	2 000 000	0	0	4 000 000
Other Current Debt	21 173 000	16 547 000	10 609 000	8 076 000
Total Current Debt	43 225 000	24 707 000	16 310 000	19 543 000
Total Equity and Debt	51 833 000	31 745 000	21 294 000	22 696 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,75 %	42,91 %	37,89 %	117,02 %
Debt-to-Equity Ratio	0,21	0,01	0	0,02
Operating Profit Margin	3,99 %	7,01 %	7,65 %	10,47 %
Current Ratio	1,2	1,28	1,29	1,16
Quick Ratio	1,77	1,47	1,29	13,97
Equity Ratio	0,14	0,22	0,23	0,14
Gross Profit Margin	9,74 %	13,05 %	16,2 %	19,92 %