R H RISE AS

6060 HAREID

Finances

Share Ownership

Return on Equity

19,9 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	334 000	770 000	765 000
Net Income	38 000	−56 000	1 000	27 000
Total Assets	268 000	232 000	427 000	299 000
Total Equity	191 000	153 000	209 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	334 000	770 000	765 000
Expenditure	350 000	406 000	767 000	730 000
Operating Profit	49 000	−72 000	2 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	49 000	−72 000	2 000	36 000
Tax	11 000	−16 000	0	10 000
Net Income	38 000	−56 000	1 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	60 000	56 000	68 000
Total Current Assets	120 000	172 000	371 000	231 000
Total Assets	268 000	232 000	427 000	299 000
Total Retained Equity	91 000	53 000	109 000	108 000
Total Equity	191 000	153 000	209 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	78 000	218 000	92 000
Total Equity and Debt	268 000	232 000	427 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	334 000	770 000	765 000
Other Income	0	0	0	0
Revenue	398 000	334 000	770 000	765 000
Cost of Goods Sold	67 000	75 000	216 000	335 000
Salary Costs	84 000	3 000	200 000	214 000
Depreciation	14 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	350 000	406 000	767 000	730 000
Operating Profit	49 000	−72 000	2 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	38 000	−56 000	1 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	52 000	36 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	108 000	8 000	20 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	108 000	8 000	20 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	60 000	56 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	114 000	363 000	69 000
Total Current Assets	120 000	172 000	371 000	231 000
Total Assets	268 000	232 000	427 000	299 000
Total Equity	191 000	153 000	209 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	27 000	76 000	8 000
Unpaid Taxes	61 000	14 000	104 000	61 000
Dividends	0	0	0	0
Other Current Debt	9 000	37 000	37 000	23 000
Total Current Debt	77 000	78 000	218 000	92 000
Total Equity and Debt	268 000	232 000	427 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	−36,6 %	0,48 %	12,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,31 %	−21,56 %	0,26 %	4,71 %
Current Ratio	1,56	2,21	1,7	2,51
Quick Ratio	1,56	2,21	1,7	2,51
Equity Ratio	0,71	0,66	0,49	0,7
Gross Profit Margin	83,17 %	77,54 %	71,95 %	56,21 %