RISØYA ELEKTRO MEKANISKE AS

3264 LARVIK

Finances

Return on Equity

−7,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	69 000	72 000	87 000
Net Income	53 000	41 000	4 000	58 000
Total Assets	116 000	55 000	205 000	284 000
Total Equity	−746 000	−799 000	−840 000	−844 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	69 000	72 000	87 000
Expenditure	21 000	28 000	34 000	29 000
Operating Profit	53 000	41 000	38 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	34 000	0
Financial Balance	0	0	−34 000	0
Earnings Before Tax	53 000	41 000	4 000	58 000
Tax	0	0	0	0
Net Income	53 000	41 000	4 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	55 000	205 000	284 000
Total Assets	116 000	55 000	205 000	284 000
Total Retained Equity	−854 000	−908 000	−949 000	−952 000
Total Equity	−746 000	−799 000	−840 000	−844 000
Total Long-Term Debt	862 000	854 000	1 045 000	1 127 000
Total Current Debt	0	0	0	0
Total Equity and Debt	116 000	55 000	205 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	35 000	69 000	72 000	87 000
Revenue	75 000	69 000	72 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	28 000	34 000	29 000
Operating Profit	53 000	41 000	38 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	34 000	0
Financial Balance	0	0	−34 000	0
Dividends	0	0	0	0
Net Income	53 000	41 000	4 000	58 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	35 000
Cash, Bank	106 000	45 000	195 000	208 000
Total Current Assets	116 000	55 000	205 000	284 000
Total Assets	116 000	55 000	205 000	284 000
Total Equity	−746 000	−799 000	−840 000	−844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	854 000	1 045 000	1 127 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	116 000	55 000	205 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	−5,13 %	−0,48 %	−6,87 %
Debt-to-Equity Ratio	−1,16	−1,07	−1,24	−1,34
Operating Profit Margin	70,67 %	59,42 %	52,78 %	66,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−6,43	−14,53	−4,1	−2,97
Gross Profit Margin	100 %	100 %	100 %	100 %