RISUS AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−67,95 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 628 000	12 475 000	32 253 000	3 081 000
Net Income	−1 147 000	−3 056 000	9 551 000	−12 723 000
Total Assets	2 023 000	3 708 000	10 783 000	19 739 000
Total Equity	1 688 000	2 835 000	5 891 000	−3 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 628 000	12 475 000	32 253 000	3 081 000
Expenditure	7 779 000	15 646 000	21 542 000	12 427 000
Operating Profit	−1 151 000	−3 171 000	10 711 000	−9 345 000
Financial Income	6 000	176 000	53 000	567 000
Financial Costs	2 000	60 000	1 214 000	3 945 000
Financial Balance	4 000	116 000	−1 161 000	−3 378 000
Earnings Before Tax	−1 147 000	−3 056 000	9 551 000	−12 723 000
Tax	0	0	0	0
Net Income	−1 147 000	−3 056 000	9 551 000	−12 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 371 000
Total Current Assets	2 023 000	3 708 000	10 783 000	367 000
Total Assets	2 023 000	3 708 000	10 783 000	19 739 000
Total Retained Equity	680 000	1 828 000	4 884 000	−4 667 000
Total Equity	1 688 000	2 835 000	5 891 000	−3 660 000
Total Long-Term Debt	0	0	0	10 624 000
Total Current Debt	335 000	873 000	4 892 000	12 775 000
Total Equity and Debt	2 023 000	3 708 000	10 783 000	19 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 628 000	12 302 000	7 873 000	0
Other Income	0	173 000	24 380 000	3 081 000
Revenue	6 628 000	12 475 000	32 253 000	3 081 000
Cost of Goods Sold	6 509 000	13 826 000	8 807 000	0
Salary Costs	997 000	1 121 000	1 285 000	518 000
Depreciation	0	0	787 000	1 050 000
Impairment	0	0	0	0
Expenditure	7 779 000	15 646 000	21 542 000	12 427 000
Operating Profit	−1 151 000	−3 171 000	10 711 000	−9 345 000
Financial Income	6 000	176 000	53 000	567 000
Financial Costs	2 000	60 000	1 214 000	3 945 000
Financial Balance	4 000	116 000	−1 161 000	−3 378 000
Dividends	0	0	0	0
Net Income	−1 147 000	−3 056 000	9 551 000	−12 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	18 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	18 037 000
Total Fiancial Fixed Assets	0	0	0	1 335 000
Total Fixed Assets	0	0	0	19 371 000
Stock	325 000	1 019 000	4 804 000	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 791 000	4 402 000	53 000
Total Current Assets	2 023 000	3 708 000	10 783 000	367 000
Total Assets	2 023 000	3 708 000	10 783 000	19 739 000
Total Equity	1 688 000	2 835 000	5 891 000	−3 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 624 000
Creditors	12 000	235 000	761 000	375 000
Unpaid Taxes	39 000	81 000	94 000	64 000
Dividends	0	0	0	0
Other Current Debt	284 000	557 000	2 507 000	570 000
Total Current Debt	335 000	873 000	4 892 000	12 775 000
Total Equity and Debt	2 023 000	3 708 000	10 783 000	19 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,95 %	−107,8 %	162,13 %	347,62 %
Debt-to-Equity Ratio	0	0	0	−2,9
Operating Profit Margin	−17,37 %	−25,42 %	33,21 %	−303,31 %
Current Ratio	6,04	4,25	2,2	0,03
Quick Ratio	202,3	−25,4	122,53	0,03
Equity Ratio	0,83	0,76	0,55	−0,19
Gross Profit Margin	1,8 %	−10,83 %	72,69 %	100 %