RISAN GRUS OG TRANSPORT AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

−37,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 271 000	1 789 000	3 504 000
Net Income	−652 000	115 000	−11 000	−390 000
Total Assets	3 198 000	3 428 000	2 577 000	2 570 000
Total Equity	1 759 000	2 411 000	2 296 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 271 000	1 789 000	3 504 000
Expenditure	2 680 000	2 116 000	1 806 000	4 011 000
Operating Profit	−643 000	155 000	−18 000	−507 000
Financial Income	21 000	0	4 000	10 000
Financial Costs	3 000	7 000	0	4 000
Financial Balance	18 000	−7 000	4 000	6 000
Earnings Before Tax	−625 000	148 000	−14 000	−501 000
Tax	27 000	33 000	−3 000	−110 000
Net Income	−652 000	115 000	−11 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	719 000	205 000	268 000
Total Current Assets	2 874 000	2 709 000	2 372 000	2 302 000
Total Assets	3 198 000	3 428 000	2 577 000	2 570 000
Total Retained Equity	1 659 000	2 311 000	2 196 000	2 207 000
Total Equity	1 759 000	2 411 000	2 296 000	2 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 439 000	1 017 000	281 000	263 000
Total Equity and Debt	3 198 000	3 428 000	2 577 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	1 921 000	1 789 000	2 743 000
Other Income	5 000	350 000	0	761 000
Revenue	2 036 000	2 271 000	1 789 000	3 504 000
Cost of Goods Sold	40 000	63 000	8 000	1 174 000
Salary Costs	907 000	576 000	709 000	1 164 000
Depreciation	67 000	72 000	46 000	82 000
Impairment	0	0	0	0
Expenditure	2 680 000	2 116 000	1 806 000	4 011 000
Operating Profit	−643 000	155 000	−18 000	−507 000
Financial Income	21 000	0	4 000	10 000
Financial Costs	3 000	7 000	0	4 000
Financial Balance	18 000	−7 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−652 000	115 000	−11 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	60 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	270 000	0	4 000
Fixtures	0	104 000	146 000	188 000
Total Tangible Assets	67 000	374 000	146 000	192 000
Total Fiancial Fixed Assets	257 000	318 000	0	19 000
Total Fixed Assets	324 000	719 000	205 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 369 000	2 304 000	1 871 000	1 901 000
Total Current Assets	2 874 000	2 709 000	2 372 000	2 302 000
Total Assets	3 198 000	3 428 000	2 577 000	2 570 000
Total Equity	1 759 000	2 411 000	2 296 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 096 000	46 000	61 000	130 000
Unpaid Taxes	57 000	51 000	77 000	46 000
Dividends	0	0	0	0
Other Current Debt	286 000	920 000	142 000	86 000
Total Current Debt	1 439 000	1 017 000	281 000	263 000
Total Equity and Debt	3 198 000	3 428 000	2 577 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,07 %	4,77 %	−0,48 %	−16,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,58 %	6,83 %	−1,01 %	−14,47 %
Current Ratio	2	2,66	8,44	8,75
Quick Ratio	2	2,66	8,44	8,75
Equity Ratio	0,55	0,7	0,89	0,9
Gross Profit Margin	98,04 %	97,23 %	99,55 %	66,5 %