RIIS GLASS OG FASADE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−19,44 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 304 000	63 042 000	26 895 000	33 396 000
Net Income	−1 176 000	−2 955 000	−1 020 000	1 241 000
Total Assets	19 654 000	19 613 000	12 248 000	11 658 000
Total Equity	6 048 000	7 223 000	7 467 000	4 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 304 000	63 042 000	26 895 000	33 396 000
Expenditure	79 510 000	66 756 000	28 144 000	31 926 000
Operating Profit	−1 205 000	−3 714 000	−1 250 000	1 469 000
Financial Income	199 000	60 000	34 000	46 000
Financial Costs	464 000	129 000	93 000	187 000
Financial Balance	−265 000	−69 000	−59 000	−141 000
Earnings Before Tax	−1 470 000	−3 783 000	−1 308 000	1 327 000
Tax	−294 000	−828 000	−288 000	86 000
Net Income	−1 176 000	−2 955 000	−1 020 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 811 000	1 533 000	4 585 000	683 000
Total Current Assets	17 843 000	18 081 000	7 663 000	10 976 000
Total Assets	19 654 000	19 613 000	12 248 000	11 658 000
Total Retained Equity	−3 818 000	−2 643 000	−2 399 000	−1 378 000
Total Equity	6 048 000	7 223 000	7 467 000	4 872 000
Total Long-Term Debt	7 000	45 000	0	1 000 000
Total Current Debt	13 599 000	12 345 000	4 780 000	5 787 000
Total Equity and Debt	19 654 000	19 613 000	12 248 000	11 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 040 000	62 535 000	26 567 000	33 396 000
Other Income	264 000	506 000	328 000	0
Revenue	78 304 000	63 042 000	26 895 000	33 396 000
Cost of Goods Sold	50 987 000	36 416 000	19 107 000	22 886 000
Salary Costs	17 566 000	21 024 000	4 728 000	5 128 000
Depreciation	111 000	146 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	79 510 000	66 756 000	28 144 000	31 926 000
Operating Profit	−1 205 000	−3 714 000	−1 250 000	1 469 000
Financial Income	199 000	60 000	34 000	46 000
Financial Costs	464 000	129 000	93 000	187 000
Financial Balance	−265 000	−69 000	−59 000	−141 000
Dividends	0	0	0	0
Net Income	−1 176 000	−2 955 000	−1 020 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 606 000	1 311 000	969 000	681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	93 000	0	0
Fixtures	146 000	128 000	0	1 000
Total Tangible Assets	205 000	221 000	0	1 000
Total Fiancial Fixed Assets	0	0	3 616 000	0
Total Fixed Assets	1 811 000	1 533 000	4 585 000	683 000
Stock	5 281 000	3 900 000	2 693 000	2 950 000
Total Investments	0	0	0	0
Cash, Bank	630 000	1 557 000	2 174 000	3 575 000
Total Current Assets	17 843 000	18 081 000	7 663 000	10 976 000
Total Assets	19 654 000	19 613 000	12 248 000	11 658 000
Total Equity	6 048 000	7 223 000	7 467 000	4 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	45 000	0	1 000 000
Creditors	7 374 000	3 503 000	1 551 000	2 275 000
Unpaid Taxes	2 950 000	3 028 000	649 000	1 330 000
Dividends	0	0	0	0
Other Current Debt	2 754 000	3 026 000	2 581 000	2 182 000
Total Current Debt	13 599 000	12 345 000	4 780 000	5 787 000
Total Equity and Debt	19 654 000	19 613 000	12 248 000	11 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	−40,91 %	−13,66 %	25,47 %
Debt-to-Equity Ratio	0	0,01	0	0,21
Operating Profit Margin	−1,54 %	−5,89 %	−4,65 %	4,4 %
Current Ratio	1,31	1,46	1,6	1,9
Quick Ratio	2,15	2,14	3,67	3,87
Equity Ratio	0,31	0,37	0,61	0,42
Gross Profit Margin	34,89 %	42,24 %	28,96 %	31,47 %