RISDAL TOURING AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−98,88 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 098 000	13 563 000	10 761 000	29 647 000
Net Income	−1 061 000	−203 000	−625 000	86 000
Total Assets	17 816 000	9 418 000	7 334 000	4 229 000
Total Equity	1 073 000	1 306 000	1 297 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 098 000	13 563 000	10 761 000	29 647 000
Expenditure	37 593 000	13 941 000	11 665 000	29 554 000
Operating Profit	−1 496 000	−378 000	−904 000	94 000
Financial Income	342 000	287 000	275 000	130 000
Financial Costs	206 000	165 000	172 000	111 000
Financial Balance	136 000	122 000	103 000	19 000
Earnings Before Tax	−1 360 000	−256 000	−801 000	113 000
Tax	−298 000	−53 000	−175 000	27 000
Net Income	−1 061 000	−203 000	−625 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	43 000	70 000	115 000
Total Current Assets	16 551 000	9 375 000	7 265 000	4 114 000
Total Assets	17 816 000	9 418 000	7 334 000	4 229 000
Total Retained Equity	0	11 000	2 000	0
Total Equity	1 073 000	1 306 000	1 297 000	1 295 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	60 000
Total Current Debt	13 743 000	5 112 000	3 038 000	2 874 000
Total Equity and Debt	17 816 000	9 418 000	7 334 000	4 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 097 000	13 143 000	10 761 000	29 126 000
Other Income	0	420 000	0	521 000
Revenue	36 098 000	13 563 000	10 761 000	29 647 000
Cost of Goods Sold	28 657 000	8 606 000	6 181 000	21 912 000
Salary Costs	3 896 000	1 547 000	2 531 000	4 109 000
Depreciation	314 000	20 000	82 000	118 000
Impairment	0	0	0	0
Expenditure	37 593 000	13 941 000	11 665 000	29 554 000
Operating Profit	−1 496 000	−378 000	−904 000	94 000
Financial Income	342 000	287 000	275 000	130 000
Financial Costs	206 000	165 000	172 000	111 000
Financial Balance	136 000	122 000	103 000	19 000
Dividends	0	0	0	0
Net Income	−1 061 000	−203 000	−625 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 262 000	30 000	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	13 000	33 000	115 000
Total Tangible Assets	2 000	13 000	33 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 264 000	43 000	70 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	312 000	150 000	505 000
Total Current Assets	16 551 000	9 375 000	7 265 000	4 114 000
Total Assets	17 816 000	9 418 000	7 334 000	4 229 000
Total Equity	1 073 000	1 306 000	1 297 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	60 000
Creditors	1 385 000	420 000	627 000	407 000
Unpaid Taxes	318 000	185 000	183 000	284 000
Dividends	0	0	0	0
Other Current Debt	10 950 000	2 672 000	336 000	2 182 000
Total Current Debt	13 743 000	5 112 000	3 038 000	2 874 000
Total Equity and Debt	17 816 000	9 418 000	7 334 000	4 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,88 %	−15,54 %	−48,19 %	6,64 %
Debt-to-Equity Ratio	2,8	2,3	2,31	0,05
Operating Profit Margin	−4,14 %	−2,79 %	−8,4 %	0,32 %
Current Ratio	1,2	1,83	2,39	1,43
Quick Ratio	1,2	1,83	2,39	1,43
Equity Ratio	0,06	0,14	0,18	0,31
Gross Profit Margin	20,61 %	36,55 %	42,56 %	26,09 %