RISK MANAGEMENT PRO AS

4010 STAVANGER

Finances

Return on Equity

924,04 %

Current Ratio

2,66

Debt-to-Equity Ratio

−5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	70 000
Net Income	−1 922 000	−540 000	212 000	10 000
Total Assets	1 578 000	4 637 000	4 896 000	4 440 000
Total Equity	−208 000	1 714 000	2 254 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	70 000
Expenditure	1 110 000	953 000	882 000	997 000
Operating Profit	−1 109 000	−953 000	−831 000	−927 000
Financial Income	723 000	625 000	1 687 000	952 000
Financial Costs	1 535 000	212 000	644 000	15 000
Financial Balance	−812 000	413 000	1 043 000	937 000
Earnings Before Tax	−1 922 000	−540 000	212 000	10 000
Tax	0	0	0	0
Net Income	−1 922 000	−540 000	212 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 578 000	4 637 000	4 896 000	4 440 000
Total Assets	1 578 000	4 637 000	4 896 000	4 440 000
Total Retained Equity	−309 000	1 613 000	2 153 000	1 941 000
Total Equity	−208 000	1 714 000	2 254 000	2 042 000
Total Long-Term Debt	1 192 000	1 900 000	0	0
Total Current Debt	593 000	1 023 000	2 642 000	2 398 000
Total Equity and Debt	1 578 000	4 637 000	4 896 000	4 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	70 000
Other Income	0	0	0	0
Revenue	0	0	50 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 053 000	913 000	807 000	934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 110 000	953 000	882 000	997 000
Operating Profit	−1 109 000	−953 000	−831 000	−927 000
Financial Income	723 000	625 000	1 687 000	952 000
Financial Costs	1 535 000	212 000	644 000	15 000
Financial Balance	−812 000	413 000	1 043 000	937 000
Dividends	0	0	0	0
Net Income	−1 922 000	−540 000	212 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	814 000	4 187 000	4 772 000	4 404 000
Cash, Bank	731 000	23 000	103 000	2 000
Total Current Assets	1 578 000	4 637 000	4 896 000	4 440 000
Total Assets	1 578 000	4 637 000	4 896 000	4 440 000
Total Equity	−208 000	1 714 000	2 254 000	2 042 000
Short-Term Group Debt	0	0	1 900 000	1 900 000
Total Long-Term Debt	1 192 000	1 900 000	0	0
Creditors	5 000	0	10 000	10 000
Unpaid Taxes	420 000	379 000	256 000	70 000
Dividends	0	0	0	0
Other Current Debt	168 000	644 000	476 000	419 000
Total Current Debt	593 000	1 023 000	2 642 000	2 398 000
Total Equity and Debt	1 578 000	4 637 000	4 896 000	4 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	924,04 %	−31,51 %	9,41 %	0,49 %
Debt-to-Equity Ratio	−5,73	1,11	0	0
Operating Profit Margin	-	-	−1 662 %	−1 324,29 %
Current Ratio	2,66	4,53	1,85	1,85
Quick Ratio	2,66	4,53	1,85	1,85
Equity Ratio	−0,13	0,37	0,46	0,46
Gross Profit Margin	-	-	100 %	100 %