RIIS INTERIØR INVEST AS

0778 OSLO

Finances

Return on Equity

38,75 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	565 000	429 000	270 000
Net Income	558 000	399 000	291 000	115 000
Total Assets	3 087 000	2 768 000	6 043 000	5 801 000
Total Equity	1 440 000	883 000	484 000	4 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	565 000	429 000	270 000
Expenditure	134 000	136 000	115 000	126 000
Operating Profit	600 000	429 000	314 000	144 000
Financial Income	3 000	6 000	27 000	17 000
Financial Costs	36 000	32 000	38 000	44 000
Financial Balance	−33 000	−26 000	−11 000	−27 000
Earnings Before Tax	566 000	402 000	303 000	118 000
Tax	8 000	3 000	12 000	2 000
Net Income	558 000	399 000	291 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 846 000	1 883 000	1 920 000
Total Current Assets	1 278 000	922 000	4 160 000	3 881 000
Total Assets	3 087 000	2 768 000	6 043 000	5 801 000
Total Retained Equity	1 010 000	453 000	54 000	4 362 000
Total Equity	1 440 000	883 000	484 000	4 792 000
Total Long-Term Debt	816 000	881 000	944 000	1 002 000
Total Current Debt	830 000	1 004 000	4 615 000	6 000
Total Equity and Debt	3 087 000	2 768 000	6 043 000	5 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	565 000	429 000	270 000
Revenue	734 000	565 000	429 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	134 000	136 000	115 000	126 000
Operating Profit	600 000	429 000	314 000	144 000
Financial Income	3 000	6 000	27 000	17 000
Financial Costs	36 000	32 000	38 000	44 000
Financial Balance	−33 000	−26 000	−11 000	−27 000
Dividends	0	0	4 600 000	0
Net Income	558 000	399 000	291 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 369 000	1 406 000	1 443 000	1 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 369 000	1 406 000	1 443 000	1 480 000
Total Fiancial Fixed Assets	440 000	440 000	440 000	440 000
Total Fixed Assets	1 809 000	1 846 000	1 883 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	484 000	3 324 000	3 199 000
Total Current Assets	1 278 000	922 000	4 160 000	3 881 000
Total Assets	3 087 000	2 768 000	6 043 000	5 801 000
Total Equity	1 440 000	883 000	484 000	4 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	881 000	944 000	1 002 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 600 000	0
Other Current Debt	802 000	1 001 000	4 603 000	4 000
Total Current Debt	830 000	1 004 000	4 615 000	6 000
Total Equity and Debt	3 087 000	2 768 000	6 043 000	5 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,75 %	45,19 %	60,12 %	2,4 %
Debt-to-Equity Ratio	0,57	1	1,95	0,21
Operating Profit Margin	81,74 %	75,93 %	73,19 %	53,33 %
Current Ratio	1,54	0,92	0,9	646,83
Quick Ratio	1,54	0,92	0,9	646,83
Equity Ratio	0,47	0,32	0,08	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %