RISANGER & SØNN AS

5535 HAUGESUND

Finances

Return on Equity

116,4 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 847 000	43 104 000	33 630 000	33 816 000
Net Income	2 342 000	5 067 000	4 523 000	954 000
Total Assets	18 604 000	18 759 000	11 119 000	11 384 000
Total Equity	2 012 000	4 447 000	2 876 000	3 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 847 000	43 104 000	33 630 000	33 816 000
Expenditure	37 907 000	36 549 000	32 156 000	32 520 000
Operating Profit	2 940 000	6 555 000	1 474 000	1 297 000
Financial Income	119 000	6 000	3 415 000	48 000
Financial Costs	46 000	58 000	47 000	107 000
Financial Balance	73 000	−52 000	3 368 000	−59 000
Earnings Before Tax	3 014 000	6 503 000	4 842 000	1 237 000
Tax	672 000	1 436 000	320 000	283 000
Net Income	2 342 000	5 067 000	4 523 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 435 000	2 398 000	454 000	755 000
Total Current Assets	16 169 000	16 362 000	10 665 000	10 630 000
Total Assets	18 604 000	18 759 000	11 119 000	11 384 000
Total Retained Equity	1 837 000	4 272 000	2 701 000	3 454 000
Total Equity	2 012 000	4 447 000	2 876 000	3 703 000
Total Long-Term Debt	1 825 000	2 307 000	309 000	574 000
Total Current Debt	14 767 000	12 005 000	7 934 000	7 107 000
Total Equity and Debt	18 604 000	18 759 000	11 119 000	11 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 039 000	43 091 000	33 630 000	33 804 000
Other Income	809 000	13 000	0	12 000
Revenue	40 847 000	43 104 000	33 630 000	33 816 000
Cost of Goods Sold	9 894 000	11 378 000	8 007 000	8 925 000
Salary Costs	20 515 000	19 648 000	19 003 000	18 674 000
Depreciation	1 113 000	1 107 000	162 000	101 000
Impairment	9 000	0	0	0
Expenditure	37 907 000	36 549 000	32 156 000	32 520 000
Operating Profit	2 940 000	6 555 000	1 474 000	1 297 000
Financial Income	119 000	6 000	3 415 000	48 000
Financial Costs	46 000	58 000	47 000	107 000
Financial Balance	73 000	−52 000	3 368 000	−59 000
Dividends	0	0	0	0
Net Income	2 342 000	5 067 000	4 523 000	954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 235 000	2 398 000	454 000	555 000
Total Tangible Assets	2 235 000	2 398 000	454 000	555 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	2 435 000	2 398 000	454 000	755 000
Stock	725 000	910 000	908 000	985 000
Total Investments	0	0	0	0
Cash, Bank	749 000	798 000	1 044 000	802 000
Total Current Assets	16 169 000	16 362 000	10 665 000	10 630 000
Total Assets	18 604 000	18 759 000	11 119 000	11 384 000
Total Equity	2 012 000	4 447 000	2 876 000	3 703 000
Short-Term Group Debt	6 150 000	4 482 000	2 335 000	0
Total Long-Term Debt	1 825 000	2 307 000	309 000	574 000
Creditors	2 016 000	1 313 000	1 072 000	1 285 000
Unpaid Taxes	2 281 000	2 114 000	1 999 000	2 110 000
Dividends	0	0	0	0
Other Current Debt	4 320 000	4 082 000	2 528 000	2 256 000
Total Current Debt	14 767 000	12 005 000	7 934 000	7 107 000
Total Equity and Debt	18 604 000	18 759 000	11 119 000	11 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,4 %	113,94 %	157,27 %	25,76 %
Debt-to-Equity Ratio	0,91	0,52	0,11	0,16
Operating Profit Margin	7,2 %	15,21 %	4,38 %	3,84 %
Current Ratio	1,09	1,36	1,34	1,5
Quick Ratio	1,15	1,47	1,52	1,74
Equity Ratio	0,11	0,24	0,26	0,33
Gross Profit Margin	75,78 %	73,6 %	76,19 %	73,61 %