RIS INVEST AS

0374 OSLO

Finances

Return on Equity

−0,82 %

Current Ratio

1,56

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	298 000	285 000	279 000
Net Income	−22 000	22 000	77 000	53 000
Total Assets	11 095 000	11 123 000	5 805 000	5 804 000
Total Equity	2 667 000	2 690 000	2 667 000	2 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	298 000	285 000	279 000
Expenditure	185 000	107 000	57 000	55 000
Operating Profit	363 000	191 000	228 000	224 000
Financial Income	0	0	0	0
Financial Costs	385 000	162 000	130 000	156 000
Financial Balance	−385 000	−162 000	−130 000	−156 000
Earnings Before Tax	−22 000	30 000	98 000	68 000
Tax	0	7 000	22 000	15 000
Net Income	−22 000	22 000	77 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 900 000	10 900 000	5 669 000	5 669 000
Total Current Assets	195 000	222 000	136 000	136 000
Total Assets	11 095 000	11 123 000	5 805 000	5 804 000
Total Retained Equity	0	23 000	0	2 000
Total Equity	2 667 000	2 690 000	2 667 000	2 669 000
Total Long-Term Debt	8 303 000	8 303 000	3 000 000	3 000 000
Total Current Debt	125 000	129 000	137 000	136 000
Total Equity and Debt	11 095 000	11 123 000	5 805 000	5 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	548 000	298 000	285 000	279 000
Revenue	548 000	298 000	285 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	107 000	57 000	55 000
Operating Profit	363 000	191 000	228 000	224 000
Financial Income	0	0	0	0
Financial Costs	385 000	162 000	130 000	156 000
Financial Balance	−385 000	−162 000	−130 000	−156 000
Dividends	0	0	78 000	70 000
Net Income	−22 000	22 000	77 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 233 000	8 233 000	3 002 000	3 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 233 000	8 233 000	3 002 000	3 002 000
Total Fiancial Fixed Assets	2 667 000	2 667 000	2 667 000	2 667 000
Total Fixed Assets	10 900 000	10 900 000	5 669 000	5 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	210 000	136 000	136 000
Total Current Assets	195 000	222 000	136 000	136 000
Total Assets	11 095 000	11 123 000	5 805 000	5 804 000
Total Equity	2 667 000	2 690 000	2 667 000	2 669 000
Short-Term Group Debt	9 000	7 000	7 000	7 000
Total Long-Term Debt	8 303 000	8 303 000	3 000 000	3 000 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	78 000	70 000
Other Current Debt	116 000	110 000	31 000	43 000
Total Current Debt	125 000	129 000	137 000	136 000
Total Equity and Debt	11 095 000	11 123 000	5 805 000	5 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	0,82 %	2,89 %	1,99 %
Debt-to-Equity Ratio	3,11	3,09	1,12	1,12
Operating Profit Margin	66,24 %	64,09 %	80 %	80,29 %
Current Ratio	1,56	1,72	0,99	1
Quick Ratio	1,56	1,72	0,99	1
Equity Ratio	0,24	0,24	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %