RIS REGNSKAP AS

0774 OSLO

Finances

Return on Equity

−2,37 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	595 000	798 000	914 000
Net Income	−6 000	0	9 000	207 000
Total Assets	754 000	746 000	846 000	851 000
Total Equity	253 000	259 000	258 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	595 000	798 000	914 000
Expenditure	562 000	602 000	819 000	640 000
Operating Profit	2 000	−8 000	−21 000	274 000
Financial Income	5 000	8 000	26 000	4 000
Financial Costs	13 000	2 000	1 000	11 000
Financial Balance	−8 000	6 000	25 000	−7 000
Earnings Before Tax	−5 000	−1 000	4 000	268 000
Tax	1 000	−2 000	−4 000	61 000
Net Income	−6 000	0	9 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	14 000	19 000
Total Current Assets	751 000	737 000	833 000	832 000
Total Assets	754 000	746 000	846 000	851 000
Total Retained Equity	151 000	157 000	156 000	148 000
Total Equity	253 000	259 000	258 000	250 000
Total Long-Term Debt	1 000	1 000	3 000	0
Total Current Debt	501 000	486 000	585 000	601 000
Total Equity and Debt	754 000	746 000	846 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	595 000	798 000	914 000
Other Income	0	0	0	0
Revenue	565 000	595 000	798 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	454 000	484 000	670 000	456 000
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	562 000	602 000	819 000	640 000
Operating Profit	2 000	−8 000	−21 000	274 000
Financial Income	5 000	8 000	26 000	4 000
Financial Costs	13 000	2 000	1 000	11 000
Financial Balance	−8 000	6 000	25 000	−7 000
Dividends	0	0	0	206 000
Net Income	−6 000	0	9 000	207 000

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	0	0	0	0
Fixtures	4 000	9 000	14 000	19 000
Total Tangible Assets	4 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	14 000	19 000
Stock	0	0	0	0
Total Investments	70 000	79 000	84 000	12 000
Cash, Bank	589 000	558 000	620 000	695 000
Total Current Assets	751 000	737 000	833 000	832 000
Total Assets	754 000	746 000	846 000	851 000
Total Equity	253 000	259 000	258 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	3 000	0
Creditors	0	10 000	0	8 000
Unpaid Taxes	148 000	151 000	245 000	246 000
Dividends	0	0	0	206 000
Other Current Debt	351 000	325 000	340 000	90 000
Total Current Debt	501 000	486 000	585 000	601 000
Total Equity and Debt	754 000	746 000	846 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	0 %	3,49 %	82,8 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,35 %	−1,34 %	−2,63 %	29,98 %
Current Ratio	1,5	1,52	1,42	1,38
Quick Ratio	1,5	1,52	1,42	1,38
Equity Ratio	0,34	0,35	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %