RISØR SNEKKERI AS

4950 RISØR

Finances

Share Ownership

Return on Equity

139,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 947 000	4 314 000	4 103 000	3 888 000
Net Income	667 000	−157 000	2 000	238 000
Total Assets	2 029 000	830 000	1 131 000	833 000
Total Equity	479 000	−188 000	−31 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 947 000	4 314 000	4 103 000	3 888 000
Expenditure	7 273 000	4 464 000	4 094 000	3 639 000
Operating Profit	674 000	−150 000	10 000	249 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	8 000	11 000
Financial Balance	−7 000	−8 000	−8 000	−11 000
Earnings Before Tax	667 000	−157 000	2 000	238 000
Tax	0	0	0	0
Net Income	667 000	−157 000	2 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	106 000	101 000	18 000
Total Current Assets	1 882 000	725 000	1 030 000	815 000
Total Assets	2 029 000	830 000	1 131 000	833 000
Total Retained Equity	−81 000	−748 000	−591 000	−593 000
Total Equity	479 000	−188 000	−31 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 550 000	1 019 000	1 163 000	866 000
Total Equity and Debt	2 029 000	830 000	1 131 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 947 000	4 190 000	4 228 000	3 874 000
Other Income	0	124 000	−124 000	14 000
Revenue	7 947 000	4 314 000	4 103 000	3 888 000
Cost of Goods Sold	3 365 000	1 389 000	1 692 000	1 183 000
Salary Costs	2 944 000	2 393 000	1 864 000	1 955 000
Depreciation	28 000	19 000	24 000	5 000
Impairment	0	0	0	0
Expenditure	7 273 000	4 464 000	4 094 000	3 639 000
Operating Profit	674 000	−150 000	10 000	249 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	8 000	11 000
Financial Balance	−7 000	−8 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	667 000	−157 000	2 000	238 000

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	83 000	64 000	80 000	0
Fixtures	33 000	12 000	15 000	18 000
Total Tangible Assets	116 000	76 000	95 000	18 000
Total Fiancial Fixed Assets	30 000	30 000	7 000	0
Total Fixed Assets	146 000	106 000	101 000	18 000
Stock	297 000	349 000	106 000	200 000
Total Investments	0	0	0	0
Cash, Bank	1 039 000	137 000	169 000	73 000
Total Current Assets	1 882 000	725 000	1 030 000	815 000
Total Assets	2 029 000	830 000	1 131 000	833 000
Total Equity	479 000	−188 000	−31 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	190 000	55 000	54 000
Unpaid Taxes	377 000	162 000	218 000	220 000
Dividends	0	0	0	0
Other Current Debt	822 000	630 000	717 000	593 000
Total Current Debt	1 550 000	1 019 000	1 163 000	866 000
Total Equity and Debt	2 029 000	830 000	1 131 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,25 %	83,51 %	−6,45 %	−721,21 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,48 %	−3,48 %	0,24 %	6,4 %
Current Ratio	1,21	0,71	0,89	0,94
Quick Ratio	1,5	1,08	0,97	1,22
Equity Ratio	0,24	−0,23	−0,03	−0,04
Gross Profit Margin	57,66 %	67,8 %	58,76 %	69,57 %