RIS AS

7273 NORDDYRØY

Finances

Share Ownership

Return on Equity

32,37 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	188 000	0	0
Net Income	101 000	−5 000	−25 000	40 000
Total Assets	481 000	306 000	249 000	274 000
Total Equity	312 000	211 000	216 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	188 000	0	0
Expenditure	732 000	216 000	2 000	1 000
Operating Profit	100 000	−28 000	−2 000	−1 000
Financial Income	1 000	24 000	−23 000	42 000
Financial Costs	0	0	0	0
Financial Balance	1 000	24 000	−23 000	42 000
Earnings Before Tax	101 000	−5 000	−25 000	40 000
Tax	0	0	0	0
Net Income	101 000	−5 000	−25 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	481 000	306 000	249 000	274 000
Total Assets	481 000	306 000	249 000	274 000
Total Retained Equity	−189 000	−290 000	−285 000	−260 000
Total Equity	312 000	211 000	216 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	95 000	33 000	33 000
Total Equity and Debt	481 000	306 000	249 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	188 000	0	0
Other Income	0	0	0	0
Revenue	832 000	188 000	0	0
Cost of Goods Sold	21 000	0	0	0
Salary Costs	609 000	162 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	216 000	2 000	1 000
Operating Profit	100 000	−28 000	−2 000	−1 000
Financial Income	1 000	24 000	−23 000	42 000
Financial Costs	0	0	0	0
Financial Balance	1 000	24 000	−23 000	42 000
Dividends	0	0	0	0
Net Income	101 000	−5 000	−25 000	40 000

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	0	0	194 000	222 000
Cash, Bank	321 000	184 000	55 000	51 000
Total Current Assets	481 000	306 000	249 000	274 000
Total Assets	481 000	306 000	249 000	274 000
Total Equity	312 000	211 000	216 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	24 000	0	0
Unpaid Taxes	71 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	22 000	33 000	33 000
Total Current Debt	169 000	95 000	33 000	33 000
Total Equity and Debt	481 000	306 000	249 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	−2,37 %	−11,57 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,02 %	−14,89 %	-	-
Current Ratio	2,85	3,22	7,55	8,3
Quick Ratio	2,85	3,22	7,55	8,3
Equity Ratio	0,65	0,69	0,87	0,88
Gross Profit Margin	97,48 %	100 %	-	-