RISØR AUTOSENTER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 832 000	12 625 000	11 678 000	11 097 000
Net Income	121 000	446 000	349 000	10 000
Total Assets	4 956 000	4 861 000	4 164 000	4 133 000
Total Equity	2 526 000	2 405 000	2 109 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 832 000	12 625 000	11 678 000	11 097 000
Expenditure	11 686 000	12 057 000	11 242 000	11 096 000
Operating Profit	147 000	568 000	436 000	1 000
Financial Income	9 000	5 000	13 000	13 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	4 000	12 000	12 000
Earnings Before Tax	155 000	572 000	447 000	13 000
Tax	34 000	126 000	98 000	3 000
Net Income	121 000	446 000	349 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 324 000	385 000	419 000
Total Current Assets	3 367 000	3 537 000	3 780 000	3 714 000
Total Assets	4 956 000	4 861 000	4 164 000	4 133 000
Total Retained Equity	2 424 000	2 303 000	2 007 000	1 808 000
Total Equity	2 526 000	2 405 000	2 109 000	1 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 430 000	2 456 000	2 055 000	2 223 000
Total Equity and Debt	4 956 000	4 861 000	4 164 000	4 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 830 000	12 623 000	11 673 000	11 092 000
Other Income	2 000	2 000	5 000	6 000
Revenue	11 832 000	12 625 000	11 678 000	11 097 000
Cost of Goods Sold	4 872 000	5 155 000	4 829 000	4 703 000
Salary Costs	3 784 000	3 674 000	3 364 000	3 486 000
Depreciation	150 000	161 000	185 000	245 000
Impairment	0	0	0	0
Expenditure	11 686 000	12 057 000	11 242 000	11 096 000
Operating Profit	147 000	568 000	436 000	1 000
Financial Income	9 000	5 000	13 000	13 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	4 000	12 000	12 000
Dividends	0	150 000	150 000	150 000
Net Income	121 000	446 000	349 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	47 000	38 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	267 000	330 000	394 000
Total Tangible Assets	225 000	267 000	330 000	394 000
Total Fiancial Fixed Assets	1 310 000	1 010 000	17 000	0
Total Fixed Assets	1 590 000	1 324 000	385 000	419 000
Stock	910 000	884 000	748 000	877 000
Total Investments	0	0	0	0
Cash, Bank	1 880 000	2 243 000	2 797 000	2 328 000
Total Current Assets	3 367 000	3 537 000	3 780 000	3 714 000
Total Assets	4 956 000	4 861 000	4 164 000	4 133 000
Total Equity	2 526 000	2 405 000	2 109 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 589 000	1 292 000	1 017 000	1 337 000
Unpaid Taxes	339 000	371 000	356 000	350 000
Dividends	0	150 000	150 000	150 000
Other Current Debt	461 000	508 000	421 000	357 000
Total Current Debt	2 430 000	2 456 000	2 055 000	2 223 000
Total Equity and Debt	4 956 000	4 861 000	4 164 000	4 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	18,54 %	16,55 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	4,5 %	3,73 %	0,01 %
Current Ratio	1,39	1,44	1,84	1,67
Quick Ratio	2,22	2,25	2,89	2,76
Equity Ratio	0,51	0,49	0,51	0,46
Gross Profit Margin	58,82 %	59,17 %	58,65 %	57,62 %