RISA AS

4365 NÆRBØ

Finances

Return on Equity

26,47 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 526 000	1 274 337 000	1 236 260 000	1 342 622 000
Net Income	52 681 000	25 180 000	9 012 000	−285 277 000
Total Assets	816 037 000	628 173 000	489 255 000	620 452 000
Total Equity	199 041 000	191 360 000	166 180 000	117 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 526 000	1 274 337 000	1 236 260 000	1 342 622 000
Expenditure	1 763 534 000	1 241 882 000	1 225 247 000	1 698 140 000
Operating Profit	63 992 000	32 454 000	11 013 000	−355 518 000
Financial Income	4 045 000	2 182 000	13 754 000	2 294 000
Financial Costs	499 000	2 626 000	10 814 000	12 310 000
Financial Balance	3 546 000	−444 000	2 940 000	−10 016 000
Earnings Before Tax	67 538 000	32 010 000	13 953 000	−365 534 000
Tax	14 857 000	6 830 000	4 941 000	−80 257 000
Net Income	52 681 000	25 180 000	9 012 000	−285 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 378 000	35 734 000	49 581 000	41 771 000
Total Current Assets	787 658 000	592 439 000	439 674 000	578 681 000
Total Assets	816 037 000	628 173 000	489 255 000	620 452 000
Total Retained Equity	41 874 000	34 192 000	9 012 000	0
Total Equity	199 041 000	191 360 000	166 180 000	117 167 000
Total Long-Term Debt	20 932 000	7 192 000	8 801 000	3 767 000
Total Current Debt	596 063 000	429 621 000	314 275 000	499 517 000
Total Equity and Debt	816 037 000	628 173 000	489 255 000	620 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 813 549 000	1 265 522 000	1 227 194 000	1 334 525 000
Other Income	13 977 000	8 815 000	9 066 000	8 097 000
Revenue	1 827 526 000	1 274 337 000	1 236 260 000	1 342 622 000
Cost of Goods Sold	840 109 000	516 555 000	508 385 000	884 899 000
Salary Costs	420 032 000	347 020 000	342 765 000	402 893 000
Depreciation	9 127 000	8 769 000	7 161 000	3 867 000
Impairment	3 026 000	0	0	0
Expenditure	1 763 534 000	1 241 882 000	1 225 247 000	1 698 140 000
Operating Profit	63 992 000	32 454 000	11 013 000	−355 518 000
Financial Income	4 045 000	2 182 000	13 754 000	2 294 000
Financial Costs	499 000	2 626 000	10 814 000	12 310 000
Financial Balance	3 546 000	−444 000	2 940 000	−10 016 000
Dividends	0	0	0	0
Net Income	52 681 000	25 180 000	9 012 000	−285 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 530 000	13 678 000	28 986 000	17 098 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 461 000	13 777 000	11 591 000	10 562 000
Fixtures	0	0	0	0
Total Tangible Assets	23 112 000	20 332 000	19 832 000	14 299 000
Total Fiancial Fixed Assets	737 000	1 724 000	762 000	10 374 000
Total Fixed Assets	28 378 000	35 734 000	49 581 000	41 771 000
Stock	40 762 000	31 211 000	24 668 000	24 812 000
Total Investments	0	0	0	0
Cash, Bank	35 617 000	1 103 000	991 000	14 194 000
Total Current Assets	787 658 000	592 439 000	439 674 000	578 681 000
Total Assets	816 037 000	628 173 000	489 255 000	620 452 000
Total Equity	199 041 000	191 360 000	166 180 000	117 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 932 000	7 192 000	8 801 000	3 767 000
Creditors	369 414 000	265 529 000	219 309 000	243 049 000
Unpaid Taxes	71 600 000	55 764 000	24 426 000	48 822 000
Dividends	0	0	0	0
Other Current Debt	155 050 000	108 328 000	70 539 000	207 646 000
Total Current Debt	596 063 000	429 621 000	314 275 000	499 517 000
Total Equity and Debt	816 037 000	628 173 000	489 255 000	620 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	13,16 %	5,42 %	−243,48 %
Debt-to-Equity Ratio	0,11	0,04	0,05	0,03
Operating Profit Margin	3,5 %	2,55 %	0,89 %	−26,48 %
Current Ratio	1,32	1,38	1,4	1,16
Quick Ratio	1,42	1,49	1,52	1,22
Equity Ratio	0,24	0,3	0,34	0,19
Gross Profit Margin	54,03 %	59,46 %	58,88 %	34,09 %