RIS SERVICE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−55,18 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	264 000	335 000	420 000
Net Income	−314 000	−111 000	−83 000	−276 000
Total Assets	926 000	1 057 000	1 096 000	1 273 000
Total Equity	569 000	883 000	994 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	264 000	335 000	420 000
Expenditure	392 000	376 000	417 000	695 000
Operating Profit	−313 000	−112 000	−83 000	−275 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−314 000	−111 000	−83 000	−276 000
Tax	0	0	0	0
Net Income	−314 000	−111 000	−83 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	930 000	975 000	1 047 000
Total Current Assets	41 000	127 000	121 000	226 000
Total Assets	926 000	1 057 000	1 096 000	1 273 000
Total Retained Equity	0	76 000	188 000	270 000
Total Equity	569 000	883 000	994 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	174 000	102 000	196 000
Total Equity and Debt	926 000	1 057 000	1 096 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	264 000	287 000	372 000
Other Income	0	0	48 000	48 000
Revenue	79 000	264 000	335 000	420 000
Cost of Goods Sold	185 000	170 000	181 000	435 000
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	72 000	106 000
Impairment	0	0	0	0
Expenditure	392 000	376 000	417 000	695 000
Operating Profit	−313 000	−112 000	−83 000	−275 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−314 000	−111 000	−83 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	858 000	884 000	910 000	936 000
Machinery and Plant Facilities	27 000	39 000	55 000	98 000
Fixtures	0	7 000	10 000	13 000
Total Tangible Assets	885 000	930 000	975 000	1 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	885 000	930 000	975 000	1 047 000
Stock	0	68 000	53 000	81 000
Total Investments	0	0	0	0
Cash, Bank	25 000	36 000	40 000	61 000
Total Current Assets	41 000	127 000	121 000	226 000
Total Assets	926 000	1 057 000	1 096 000	1 273 000
Total Equity	569 000	883 000	994 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	19 000	14 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	357 000	155 000	84 000	164 000
Total Current Debt	357 000	174 000	102 000	196 000
Total Equity and Debt	926 000	1 057 000	1 096 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,18 %	−12,57 %	−8,35 %	−25,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−396,2 %	−42,42 %	−24,78 %	−65,48 %
Current Ratio	0,11	0,73	1,19	1,15
Quick Ratio	0,11	1,2	2,47	1,97
Equity Ratio	0,61	0,84	0,91	0,85
Gross Profit Margin	−134,18 %	35,61 %	45,97 %	−3,57 %