RISA INVEST AS

4365 NÆRBØ

Finances

Return on Equity

0,6 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	−19 000	−113 000	−125 000
Total Assets	5 027 000	4 208 000	12 478 000	13 383 000
Total Equity	2 845 000	4 145 000	9 191 000	10 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	29 000	27 000	46 000
Operating Profit	−54 000	−29 000	−27 000	−46 000
Financial Income	88 000	0	0	0
Financial Costs	0	23 000	139 000	143 000
Financial Balance	88 000	−23 000	−139 000	−143 000
Earnings Before Tax	34 000	−52 000	−166 000	−189 000
Tax	17 000	−34 000	−52 000	−64 000
Net Income	17 000	−19 000	−113 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 546 000	4 207 000	9 200 000	13 376 000
Total Current Assets	1 481 000	2 000	3 278 000	7 000
Total Assets	5 027 000	4 208 000	12 478 000	13 383 000
Total Retained Equity	1 255 000	3 065 000	8 111 000	9 179 000
Total Equity	2 845 000	4 145 000	9 191 000	10 259 000
Total Long-Term Debt	766 000	0	0	0
Total Current Debt	1 416 000	63 000	3 287 000	3 125 000
Total Equity and Debt	5 027 000	4 208 000	12 478 000	13 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	54 000	29 000	27 000	46 000
Operating Profit	−54 000	−29 000	−27 000	−46 000
Financial Income	88 000	0	0	0
Financial Costs	0	23 000	139 000	143 000
Financial Balance	88 000	−23 000	−139 000	−143 000
Dividends	0	0	0	0
Net Income	17 000	−19 000	−113 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	661 000	5 654 000	9 830 000
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	3 546 000	3 546 000	3 546 000	3 546 000
Total Fixed Assets	3 546 000	4 207 000	9 200 000	13 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	2 000	4 000	7 000
Total Current Assets	1 481 000	2 000	3 278 000	7 000
Total Assets	5 027 000	4 208 000	12 478 000	13 383 000
Total Equity	2 845 000	4 145 000	9 191 000	10 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	0	0	0
Creditors	0	0	13 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 416 000	63 000	3 287 000	3 125 000
Total Equity and Debt	5 027 000	4 208 000	12 478 000	13 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	−0,46 %	−1,23 %	−1,22 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	0,03	1	0
Quick Ratio	1,05	0,03	1	0
Equity Ratio	0,57	0,99	0,74	0,77
Gross Profit Margin	-	-	-	-