RIIZAN AS

0657 OSLO

Finances

Share Ownership

Return on Equity

−21,46 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 295 000	4 279 000	3 333 000	5 792 000
Net Income	−129 000	421 000	−302 000	−322 000
Total Assets	2 495 000	1 686 000	1 836 000	2 335 000
Total Equity	601 000	729 000	308 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 295 000	4 279 000	3 333 000	5 792 000
Expenditure	4 320 000	3 812 000	3 552 000	6 026 000
Operating Profit	−24 000	466 000	−219 000	−234 000
Financial Income	19 000	35 000	37 000	12 000
Financial Costs	124 000	79 000	120 000	100 000
Financial Balance	−105 000	−44 000	−83 000	−88 000
Earnings Before Tax	−129 000	421 000	−302 000	−322 000
Tax	0	0	0	0
Net Income	−129 000	421 000	−302 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 495 000	1 686 000	1 836 000	2 335 000
Total Assets	2 495 000	1 686 000	1 836 000	2 335 000
Total Retained Equity	101 000	229 000	−192 000	32 000
Total Equity	601 000	729 000	308 000	610 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 892 000	957 000	1 528 000	1 725 000
Total Equity and Debt	2 495 000	1 686 000	1 836 000	2 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 230 000	4 279 000	3 333 000	5 792 000
Other Income	66 000	0	0	0
Revenue	4 295 000	4 279 000	3 333 000	5 792 000
Cost of Goods Sold	3 400 000	2 884 000	2 681 000	4 718 000
Salary Costs	574 000	572 000	415 000	771 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 320 000	3 812 000	3 552 000	6 026 000
Operating Profit	−24 000	466 000	−219 000	−234 000
Financial Income	19 000	35 000	37 000	12 000
Financial Costs	124 000	79 000	120 000	100 000
Financial Balance	−105 000	−44 000	−83 000	−88 000
Dividends	0	0	0	0
Net Income	−129 000	421 000	−302 000	−322 000

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	1 260 000	1 428 000	1 528 000	1 905 000
Total Investments	0	0	0	0
Cash, Bank	18 000	19 000	18 000	28 000
Total Current Assets	2 495 000	1 686 000	1 836 000	2 335 000
Total Assets	2 495 000	1 686 000	1 836 000	2 335 000
Total Equity	601 000	729 000	308 000	610 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	2 000	0	0	0
Creditors	519 000	167 000	211 000	715 000
Unpaid Taxes	379 000	150 000	178 000	243 000
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	38 000	55 000
Total Current Debt	1 892 000	957 000	1 528 000	1 725 000
Total Equity and Debt	2 495 000	1 686 000	1 836 000	2 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,46 %	57,75 %	−98,05 %	−52,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,56 %	10,89 %	−6,57 %	−4,04 %
Current Ratio	1,32	1,76	1,2	1,35
Quick Ratio	3,95	−3,58	-	−12,97
Equity Ratio	0,24	0,43	0,17	0,26
Gross Profit Margin	20,84 %	32,6 %	19,56 %	18,54 %