RISSA INDUSTRISERVICE AS

7100 RISSA

Finances

Share Ownership

Return on Equity

40,67 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 727 000	2 426 000	2 260 000	2 023 000
Net Income	654 000	155 000	75 000	61 000
Total Assets	2 123 000	1 624 000	1 577 000	1 497 000
Total Equity	1 608 000	954 000	799 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 727 000	2 426 000	2 260 000	2 023 000
Expenditure	2 886 000	2 188 000	2 112 000	1 927 000
Operating Profit	841 000	237 000	147 000	95 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	38 000	52 000	17 000
Financial Balance	−2 000	−38 000	−52 000	−17 000
Earnings Before Tax	838 000	198 000	95 000	78 000
Tax	185 000	44 000	21 000	17 000
Net Income	654 000	155 000	75 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	924 000	1 224 000	1 121 000
Total Current Assets	1 554 000	700 000	353 000	376 000
Total Assets	2 123 000	1 624 000	1 577 000	1 497 000
Total Retained Equity	1 508 000	854 000	699 000	624 000
Total Equity	1 608 000	954 000	799 000	724 000
Total Long-Term Debt	113 000	81 000	113 000	122 000
Total Current Debt	402 000	590 000	665 000	651 000
Total Equity and Debt	2 123 000	1 624 000	1 577 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 364 000	2 416 000	2 260 000	2 023 000
Other Income	363 000	10 000	0	0
Revenue	3 727 000	2 426 000	2 260 000	2 023 000
Cost of Goods Sold	970 000	455 000	0	6 000
Salary Costs	265 000	437 000	671 000	841 000
Depreciation	238 000	300 000	260 000	210 000
Impairment	0	0	0	0
Expenditure	2 886 000	2 188 000	2 112 000	1 927 000
Operating Profit	841 000	237 000	147 000	95 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	38 000	52 000	17 000
Financial Balance	−2 000	−38 000	−52 000	−17 000
Dividends	0	0	0	190 000
Net Income	654 000	155 000	75 000	61 000

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	133 000	330 000	458 000	178 000
Fixtures	436 000	594 000	765 000	944 000
Total Tangible Assets	569 000	924 000	1 224 000	1 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	569 000	924 000	1 224 000	1 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	221 000	55 000	57 000
Total Current Assets	1 554 000	700 000	353 000	376 000
Total Assets	2 123 000	1 624 000	1 577 000	1 497 000
Total Equity	1 608 000	954 000	799 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	81 000	113 000	122 000
Creditors	102 000	248 000	82 000	63 000
Unpaid Taxes	111 000	133 000	131 000	97 000
Dividends	0	0	0	190 000
Other Current Debt	36 000	133 000	150 000	116 000
Total Current Debt	402 000	590 000	665 000	651 000
Total Equity and Debt	2 123 000	1 624 000	1 577 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,67 %	16,25 %	9,39 %	8,43 %
Debt-to-Equity Ratio	0,07	0,08	0,14	0,17
Operating Profit Margin	22,57 %	9,77 %	6,5 %	4,7 %
Current Ratio	3,87	1,19	0,53	0,58
Quick Ratio	3,87	1,19	0,53	0,58
Equity Ratio	0,76	0,59	0,51	0,48
Gross Profit Margin	73,97 %	81,24 %	100 %	99,7 %