RISDAL BUSS AS

4735 EVJE

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 374 000	7 916 000	6 480 000	9 871 000
Net Income	11 000	−396 000	4 000	−664 000
Total Assets	8 429 000	9 017 000	11 005 000	9 004 000
Total Equity	1 143 000	1 132 000	907 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 374 000	7 916 000	6 480 000	9 871 000
Expenditure	14 104 000	7 978 000	6 132 000	10 429 000
Operating Profit	271 000	−62 000	348 000	−558 000
Financial Income	99 000	40 000	33 000	36 000
Financial Costs	356 000	485 000	377 000	328 000
Financial Balance	−257 000	−445 000	−344 000	−292 000
Earnings Before Tax	13 000	−507 000	5 000	−851 000
Tax	3 000	−112 000	1 000	−187 000
Net Income	11 000	−396 000	4 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 230 000	6 013 000	7 170 000	8 273 000
Total Current Assets	3 199 000	3 004 000	3 835 000	731 000
Total Assets	8 429 000	9 017 000	11 005 000	9 004 000
Total Retained Equity	803 000	792 000	567 000	563 000
Total Equity	1 143 000	1 132 000	907 000	903 000
Total Long-Term Debt	5 277 000	6 648 000	7 766 000	6 734 000
Total Current Debt	2 009 000	1 238 000	2 332 000	1 367 000
Total Equity and Debt	8 429 000	9 017 000	11 005 000	9 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 027 000	7 307 000	5 479 000	9 774 000
Other Income	347 000	609 000	1 001 000	98 000
Revenue	14 374 000	7 916 000	6 480 000	9 871 000
Cost of Goods Sold	2 117 000	289 000	164 000	1 024 000
Salary Costs	4 443 000	2 543 000	1 944 000	3 456 000
Depreciation	1 073 000	1 094 000	1 102 000	1 102 000
Impairment	0	0	0	0
Expenditure	14 104 000	7 978 000	6 132 000	10 429 000
Operating Profit	271 000	−62 000	348 000	−558 000
Financial Income	99 000	40 000	33 000	36 000
Financial Costs	356 000	485 000	377 000	328 000
Financial Balance	−257 000	−445 000	−344 000	−292 000
Dividends	0	0	0	0
Net Income	11 000	−396 000	4 000	−664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	55 000	119 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 178 000	5 958 000	7 052 000	8 153 000
Total Tangible Assets	5 178 000	5 958 000	7 052 000	8 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 230 000	6 013 000	7 170 000	8 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	537 000	74 000	129 000
Total Current Assets	3 199 000	3 004 000	3 835 000	731 000
Total Assets	8 429 000	9 017 000	11 005 000	9 004 000
Total Equity	1 143 000	1 132 000	907 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 277 000	6 648 000	7 766 000	6 734 000
Creditors	689 000	464 000	495 000	399 000
Unpaid Taxes	277 000	183 000	158 000	223 000
Dividends	0	0	0	0
Other Current Debt	831 000	591 000	690 000	638 000
Total Current Debt	2 009 000	1 238 000	2 332 000	1 367 000
Total Equity and Debt	8 429 000	9 017 000	11 005 000	9 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−34,98 %	0,44 %	−73,53 %
Debt-to-Equity Ratio	4,62	5,87	8,56	7,46
Operating Profit Margin	1,89 %	−0,78 %	5,37 %	−5,65 %
Current Ratio	1,59	2,43	1,64	0,53
Quick Ratio	1,59	2,43	1,64	0,53
Equity Ratio	0,14	0,13	0,08	0,1
Gross Profit Margin	85,27 %	96,35 %	97,47 %	89,63 %