RISKA AS

4310 HOMMERSÅK

Finances

Return on Equity

11,93 %

Current Ratio

16,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	197 000	318 000	0
Net Income	596 000	525 000	182 000	2 694 000
Total Assets	5 179 000	6 032 000	6 902 000	13 141 000
Total Equity	4 996 000	4 400 000	5 375 000	10 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	197 000	318 000	0
Expenditure	574 000	288 000	323 000	15 000
Operating Profit	−1 000	−90 000	−5 000	−15 000
Financial Income	765 000	750 000	188 000	4 032 000
Financial Costs	0	0	0	1 322 000
Financial Balance	765 000	750 000	188 000	2 710 000
Earnings Before Tax	764 000	659 000	182 000	2 694 000
Tax	168 000	135 000	0	0
Net Income	596 000	525 000	182 000	2 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 416 000	2 028 000	5 398 000
Total Current Assets	2 813 000	3 616 000	4 873 000	7 743 000
Total Assets	5 179 000	6 032 000	6 902 000	13 141 000
Total Retained Equity	1 196 000	600 000	1 575 000	6 893 000
Total Equity	4 996 000	4 400 000	5 375 000	10 693 000
Total Long-Term Debt	10 000	7 000	0	0
Total Current Debt	173 000	1 626 000	1 526 000	2 448 000
Total Equity and Debt	5 179 000	6 032 000	6 902 000	13 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	170 000	318 000	0
Other Income	107 000	27 000	0	0
Revenue	574 000	197 000	318 000	0
Cost of Goods Sold	374 000	154 000	148 000	0
Salary Costs	0	0	0	0
Depreciation	72 000	27 000	6 000	0
Impairment	0	0	0	0
Expenditure	574 000	288 000	323 000	15 000
Operating Profit	−1 000	−90 000	−5 000	−15 000
Financial Income	765 000	750 000	188 000	4 032 000
Financial Costs	0	0	0	1 322 000
Financial Balance	765 000	750 000	188 000	2 710 000
Dividends	0	0	1 500 000	0
Net Income	596 000	525 000	182 000	2 694 000

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	376 000	420 000	27 000	0
Fixtures	14 000	20 000	26 000	0
Total Tangible Assets	390 000	440 000	52 000	0
Total Fiancial Fixed Assets	1 976 000	1 976 000	1 976 000	5 398 000
Total Fixed Assets	2 366 000	2 416 000	2 028 000	5 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	2 862 000	3 487 000	4 937 000
Total Current Assets	2 813 000	3 616 000	4 873 000	7 743 000
Total Assets	5 179 000	6 032 000	6 902 000	13 141 000
Total Equity	4 996 000	4 400 000	5 375 000	10 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	7 000	0	0
Creditors	4 000	16 000	14 000	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	1 500 000	0
Other Current Debt	4 000	1 482 000	6 000	2 448 000
Total Current Debt	173 000	1 626 000	1 526 000	2 448 000
Total Equity and Debt	5 179 000	6 032 000	6 902 000	13 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	11,93 %	3,39 %	25,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	−45,69 %	−1,57 %	-
Current Ratio	16,26	2,22	3,19	3,16
Quick Ratio	16,26	2,22	3,19	3,16
Equity Ratio	0,96	0,73	0,78	0,81
Gross Profit Margin	34,84 %	21,83 %	53,46 %	-