RISØR KRISTNE SENTER

4950 RISØR

Finances

Share Ownership

Return on Equity

−1 733,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	43 000	35 000	48 000
Net Income	52 000	26 000	4 000	−10 000
Total Assets	31 000	30 000	30 000	50 000
Total Equity	−3 000	−54 000	−80 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	43 000	35 000	48 000
Expenditure	18 000	14 000	27 000	52 000
Operating Profit	55 000	29 000	9 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	6 000
Financial Balance	−3 000	−4 000	−5 000	−6 000
Earnings Before Tax	52 000	26 000	4 000	−10 000
Tax	0	0	0	0
Net Income	52 000	26 000	4 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	6 000	5 000	5 000	25 000
Total Assets	31 000	30 000	30 000	50 000
Total Retained Equity	−163 000	−215 000	−241 000	−244 000
Total Equity	−3 000	−54 000	−80 000	−83 000
Total Long-Term Debt	33 000	84 000	109 000	133 000
Total Current Debt	0	0	0	0
Total Equity and Debt	31 000	30 000	30 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	11 000	5 000	0
Other Income	36 000	32 000	30 000	48 000
Revenue	72 000	43 000	35 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	18 000	14 000	27 000	52 000
Operating Profit	55 000	29 000	9 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	6 000
Financial Balance	−3 000	−4 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	52 000	26 000	4 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	5 000	25 000
Total Current Assets	6 000	5 000	5 000	25 000
Total Assets	31 000	30 000	30 000	50 000
Total Equity	−3 000	−54 000	−80 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	84 000	109 000	133 000
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	31 000	30 000	30 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 733,33 %	−48,15 %	−5 %	12,05 %
Debt-to-Equity Ratio	−11	−1,56	−1,36	−1,6
Operating Profit Margin	76,39 %	67,44 %	25,71 %	−8,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,1	−1,8	−2,67	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %