RISE PFI AS

7034 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 048 000	46 226 000	41 763 000	44 937 000
Net Income	3 130 000	3 206 000	1 439 000	1 605 000
Total Assets	51 726 000	54 704 000	54 233 000	53 169 000
Total Equity	30 814 000	27 684 000	24 478 000	23 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 048 000	46 226 000	41 763 000	44 937 000
Expenditure	45 057 000	42 150 000	39 925 000	42 906 000
Operating Profit	3 991 000	4 077 000	1 838 000	2 031 000
Financial Income	105 000	86 000	90 000	100 000
Financial Costs	65 000	52 000	80 000	69 000
Financial Balance	40 000	34 000	10 000	31 000
Earnings Before Tax	4 031 000	4 110 000	1 848 000	2 062 000
Tax	901 000	904 000	409 000	457 000
Net Income	3 130 000	3 206 000	1 439 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	916 000	940 000	1 172 000
Total Current Assets	50 908 000	53 788 000	53 293 000	51 998 000
Total Assets	51 726 000	54 704 000	54 233 000	53 169 000
Total Retained Equity	30 614 000	27 484 000	24 278 000	22 839 000
Total Equity	30 814 000	27 684 000	24 478 000	23 039 000
Total Long-Term Debt	0	9 000	14 000	11 000
Total Current Debt	20 912 000	27 012 000	29 742 000	30 119 000
Total Equity and Debt	51 726 000	54 704 000	54 233 000	53 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 054 000	45 266 000	40 828 000	44 028 000
Other Income	994 000	960 000	935 000	909 000
Revenue	49 048 000	46 226 000	41 763 000	44 937 000
Cost of Goods Sold	0	0	0	6 539 000
Salary Costs	31 480 000	29 085 000	27 390 000	27 604 000
Depreciation	307 000	266 000	248 000	279 000
Impairment	0	0	0	0
Expenditure	45 057 000	42 150 000	39 925 000	42 906 000
Operating Profit	3 991 000	4 077 000	1 838 000	2 031 000
Financial Income	105 000	86 000	90 000	100 000
Financial Costs	65 000	52 000	80 000	69 000
Financial Balance	40 000	34 000	10 000	31 000
Dividends	0	0	0	0
Net Income	3 130 000	3 206 000	1 439 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	487 000	608 000	801 000	1 003 000
Fixtures	331 000	308 000	139 000	168 000
Total Tangible Assets	818 000	916 000	940 000	1 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	818 000	916 000	940 000	1 172 000
Stock	10 895 000	13 647 000	18 970 000	25 168 000
Total Investments	0	0	0	0
Cash, Bank	23 078 000	20 031 000	17 625 000	14 431 000
Total Current Assets	50 908 000	53 788 000	53 293 000	51 998 000
Total Assets	51 726 000	54 704 000	54 233 000	53 169 000
Total Equity	30 814 000	27 684 000	24 478 000	23 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	14 000	11 000
Creditors	4 585 000	6 131 000	6 350 000	6 554 000
Unpaid Taxes	4 422 000	4 181 000	3 213 000	2 823 000
Dividends	0	0	0	0
Other Current Debt	10 995 000	15 790 000	19 772 000	20 283 000
Total Current Debt	20 912 000	27 012 000	29 742 000	30 119 000
Total Equity and Debt	51 726 000	54 704 000	54 233 000	53 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	11,58 %	5,88 %	6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,14 %	8,82 %	4,4 %	4,52 %
Current Ratio	2,43	1,99	1,79	1,73
Quick Ratio	5,08	4,02	4,95	10,5
Equity Ratio	0,6	0,51	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	85,45 %