RISØR ENGINEERING AS

4956 RISØR

Finances

Return on Equity

215,03 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 351 000	37 566 000	22 977 000	33 860 000
Net Income	1 845 000	2 097 000	1 816 000	2 469 000
Total Assets	10 151 000	9 320 000	9 758 000	11 801 000
Total Equity	858 000	1 248 000	1 384 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 351 000	37 566 000	22 977 000	33 860 000
Expenditure	32 979 000	34 878 000	20 720 000	30 645 000
Operating Profit	2 373 000	2 688 000	2 257 000	3 214 000
Financial Income	0	3 000	0	0
Financial Costs	6 000	2 000	−72 000	41 000
Financial Balance	−6 000	1 000	72 000	−41 000
Earnings Before Tax	2 367 000	2 689 000	2 329 000	3 173 000
Tax	522 000	592 000	513 000	704 000
Net Income	1 845 000	2 097 000	1 816 000	2 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	727 000	1 775 000	3 483 000
Total Current Assets	9 620 000	8 593 000	7 983 000	8 318 000
Total Assets	10 151 000	9 320 000	9 758 000	11 801 000
Total Retained Equity	758 000	1 148 000	1 284 000	1 703 000
Total Equity	858 000	1 248 000	1 384 000	1 803 000
Total Long-Term Debt	50 000	69 000	646 000	803 000
Total Current Debt	9 242 000	8 002 000	7 728 000	9 196 000
Total Equity and Debt	10 151 000	9 320 000	9 758 000	11 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 306 000	37 519 000	22 676 000	33 781 000
Other Income	45 000	47 000	302 000	79 000
Revenue	35 351 000	37 566 000	22 977 000	33 860 000
Cost of Goods Sold	11 016 000	15 842 000	6 711 000	7 930 000
Salary Costs	19 219 000	16 185 000	11 619 000	19 957 000
Depreciation	181 000	198 000	429 000	452 000
Impairment	0	0	0	0
Expenditure	32 979 000	34 878 000	20 720 000	30 645 000
Operating Profit	2 373 000	2 688 000	2 257 000	3 214 000
Financial Income	0	3 000	0	0
Financial Costs	6 000	2 000	−72 000	41 000
Financial Balance	−6 000	1 000	72 000	−41 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 845 000	2 097 000	1 816 000	2 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	37 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	228 000	261 000	1 720 000
Fixtures	336 000	465 000	1 473 000	1 729 000
Total Tangible Assets	531 000	693 000	1 734 000	3 449 000
Total Fiancial Fixed Assets	0	15 000	5 000	6 000
Total Fixed Assets	531 000	727 000	1 775 000	3 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	1 872 000	3 180 000	1 592 000
Total Current Assets	9 620 000	8 593 000	7 983 000	8 318 000
Total Assets	10 151 000	9 320 000	9 758 000	11 801 000
Total Equity	858 000	1 248 000	1 384 000	1 803 000
Short-Term Group Debt	300 000	300 000	300 000	300 000
Total Long-Term Debt	50 000	69 000	646 000	803 000
Creditors	1 818 000	1 642 000	1 253 000	1 359 000
Unpaid Taxes	1 207 000	712 000	925 000	1 877 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	3 426 000	2 769 000	2 799 000	3 076 000
Total Current Debt	9 242 000	8 002 000	7 728 000	9 196 000
Total Equity and Debt	10 151 000	9 320 000	9 758 000	11 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,03 %	168,03 %	131,21 %	136,94 %
Debt-to-Equity Ratio	0,06	0,06	0,47	0,45
Operating Profit Margin	6,71 %	7,16 %	9,82 %	9,49 %
Current Ratio	1,04	1,07	1,03	0,9
Quick Ratio	1,04	1,07	1,03	0,9
Equity Ratio	0,08	0,13	0,14	0,15
Gross Profit Margin	68,84 %	57,83 %	70,79 %	76,58 %