RIIS MØLLENBERG AS

7093 TILLER

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 001 000	266 000	244 000	200 000
Net Income	348 000	−436 000	−48 000	42 000
Total Assets	27 522 000	49 545 000	35 562 000	20 337 000
Total Equity	17 993 000	17 644 000	18 080 000	18 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 001 000	266 000	244 000	200 000
Expenditure	36 978 000	487 000	356 000	308 000
Operating Profit	1 022 000	−220 000	−113 000	−108 000
Financial Income	47 000	32 000	155 000	164 000
Financial Costs	623 000	370 000	105 000	2 000
Financial Balance	−576 000	−338 000	50 000	162 000
Earnings Before Tax	447 000	−559 000	−62 000	53 000
Tax	98 000	−123 000	−14 000	12 000
Net Income	348 000	−436 000	−48 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 821 000	10 821 000	24 834 000	6 419 000
Total Current Assets	16 700 000	38 724 000	10 728 000	13 918 000
Total Assets	27 522 000	49 545 000	35 562 000	20 337 000
Total Retained Equity	17 345 000	16 996 000	17 432 000	17 480 000
Total Equity	17 993 000	17 644 000	18 080 000	18 128 000
Total Long-Term Debt	885 000	1 087 000	1 336 000	1 646 000
Total Current Debt	8 644 000	30 815 000	16 145 000	563 000
Total Equity and Debt	27 522 000	49 545 000	35 562 000	20 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	38 001 000	266 000	244 000	0
Revenue	38 001 000	266 000	244 000	200 000
Cost of Goods Sold	36 444 000	0	0	0
Salary Costs	0	150 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 978 000	487 000	356 000	308 000
Operating Profit	1 022 000	−220 000	−113 000	−108 000
Financial Income	47 000	32 000	155 000	164 000
Financial Costs	623 000	370 000	105 000	2 000
Financial Balance	−576 000	−338 000	50 000	162 000
Dividends	0	0	0	0
Net Income	348 000	−436 000	−48 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 821 000	10 821 000	24 834 000	6 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 821 000	10 821 000	24 834 000	6 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 821 000	10 821 000	24 834 000	6 419 000
Stock	3 500 000	38 724 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 200 000	0	10 707 000	8 979 000
Total Current Assets	16 700 000	38 724 000	10 728 000	13 918 000
Total Assets	27 522 000	49 545 000	35 562 000	20 337 000
Total Equity	17 993 000	17 644 000	18 080 000	18 128 000
Short-Term Group Debt	26 000	306 000	0	150 000
Total Long-Term Debt	885 000	1 087 000	1 336 000	1 646 000
Creditors	18 000	56 000	769 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	88 000	80 000	0
Total Current Debt	8 644 000	30 815 000	16 145 000	563 000
Total Equity and Debt	27 522 000	49 545 000	35 562 000	20 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−2,47 %	−0,27 %	0,23 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,09
Operating Profit Margin	2,69 %	−82,71 %	−46,31 %	−54 %
Current Ratio	1,93	1,26	0,66	24,72
Quick Ratio	3,25	−4,9	0,66	24,72
Equity Ratio	0,65	0,36	0,51	0,89
Gross Profit Margin	4,1 %	100 %	100 %	100 %