RISPARMI AS

8616 MO I RANA

Finances

Return on Equity

8,04 %

Current Ratio

278,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	55 000	4 000	0
Net Income	392 000	3 511 000	−2 023 000	385 000
Total Assets	4 889 000	4 890 000	5 613 000	7 044 000
Total Equity	4 877 000	4 485 000	1 224 000	3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	55 000	4 000	0
Expenditure	90 000	95 000	656 000	54 000
Operating Profit	372 000	−41 000	−652 000	−54 000
Financial Income	130 000	3 616 000	10 000	555 000
Financial Costs	0	43 000	1 554 000	131 000
Financial Balance	130 000	3 573 000	−1 544 000	424 000
Earnings Before Tax	502 000	3 532 000	−2 196 000	370 000
Tax	111 000	21 000	−172 000	−15 000
Net Income	392 000	3 511 000	−2 023 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 975 000	3 950 000	3 287 000
Total Current Assets	3 339 000	2 915 000	1 663 000	3 757 000
Total Assets	4 889 000	4 890 000	5 613 000	7 044 000
Total Retained Equity	4 777 000	4 385 000	1 124 000	3 147 000
Total Equity	4 877 000	4 485 000	1 224 000	3 247 000
Total Long-Term Debt	0	1 000	1 000	5 000
Total Current Debt	12 000	404 000	4 388 000	3 792 000
Total Equity and Debt	4 889 000	4 890 000	5 613 000	7 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	55 000	4 000	0
Revenue	462 000	55 000	4 000	0
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	19 000	5 000	0
Impairment	0	0	0	0
Expenditure	90 000	95 000	656 000	54 000
Operating Profit	372 000	−41 000	−652 000	−54 000
Financial Income	130 000	3 616 000	10 000	555 000
Financial Costs	0	43 000	1 554 000	131 000
Financial Balance	130 000	3 573 000	−1 544 000	424 000
Dividends	0	150 000	0	0
Net Income	392 000	3 511 000	−2 023 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	516 000	537 000	365 000
Real Eastate	300 000	600 000	1 401 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	91 000	0
Total Tangible Assets	334 000	648 000	1 492 000	0
Total Fiancial Fixed Assets	811 000	811 000	1 921 000	2 922 000
Total Fixed Assets	1 550 000	1 975 000	3 950 000	3 287 000
Stock	0	820 000	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	6 000	0	0
Total Current Assets	3 339 000	2 915 000	1 663 000	3 757 000
Total Assets	4 889 000	4 890 000	5 613 000	7 044 000
Total Equity	4 877 000	4 485 000	1 224 000	3 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	5 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	0
Other Current Debt	11 000	254 000	401 000	0
Total Current Debt	12 000	404 000	4 388 000	3 792 000
Total Equity and Debt	4 889 000	4 890 000	5 613 000	7 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	78,28 %	−165,28 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,52 %	−74,55 %	−16 300 %	-
Current Ratio	278,25	7,22	0,38	0,99
Quick Ratio	278,25	−7,01	0,38	0,99
Equity Ratio	1	0,92	0,22	0,46
Gross Profit Margin	97,19 %	100 %	100 %	-