RIIS AS

3960 STATHELLE

Finances

Return on Equity

5,24 %

Current Ratio

8,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	40 000	52 000	69 000
Net Income	44 000	26 000	43 000	−31 000
Total Assets	877 000	824 000	795 000	786 000
Total Equity	840 000	796 000	770 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	40 000	52 000	69 000
Expenditure	37 000	36 000	41 000	138 000
Operating Profit	−6 000	5 000	11 000	−68 000
Financial Income	50 000	21 000	33 000	37 000
Financial Costs	0	0	0	0
Financial Balance	50 000	21 000	33 000	37 000
Earnings Before Tax	44 000	26 000	43 000	−31 000
Tax	0	0	0	0
Net Income	44 000	26 000	43 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	538 000	538 000	538 000
Total Current Assets	340 000	286 000	257 000	249 000
Total Assets	877 000	824 000	795 000	786 000
Total Retained Equity	737 000	693 000	667 000	624 000
Total Equity	840 000	796 000	770 000	727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	28 000	25 000	60 000
Total Equity and Debt	877 000	824 000	795 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	40 000	52 000	69 000
Other Income	0	0	0	0
Revenue	31 000	40 000	52 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	36 000	41 000	138 000
Operating Profit	−6 000	5 000	11 000	−68 000
Financial Income	50 000	21 000	33 000	37 000
Financial Costs	0	0	0	0
Financial Balance	50 000	21 000	33 000	37 000
Dividends	0	0	0	0
Net Income	44 000	26 000	43 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	538 000	538 000	538 000	538 000
Total Fixed Assets	538 000	538 000	538 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	284 000	255 000	240 000
Total Current Assets	340 000	286 000	257 000	249 000
Total Assets	877 000	824 000	795 000	786 000
Total Equity	840 000	796 000	770 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−1 000	1 000	1 000
Unpaid Taxes	1 000	4 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	35 000	26 000	17 000	51 000
Total Current Debt	38 000	28 000	25 000	60 000
Total Equity and Debt	877 000	824 000	795 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	3,27 %	5,58 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,35 %	12,5 %	21,15 %	−98,55 %
Current Ratio	8,95	10,21	10,28	4,15
Quick Ratio	8,95	10,21	10,28	4,15
Equity Ratio	0,96	0,97	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %