RISKA ANLEGGSTEKNIKK AS

4310 HOMMERSÅK

Finances

Return on Equity

1,16 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 575 000	3 476 000	3 564 000	3 940 000
Net Income	90 000	588 000	440 000	999 000
Total Assets	9 392 000	8 515 000	8 098 000	7 454 000
Total Equity	7 772 000	7 682 000	7 093 000	6 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 575 000	3 476 000	3 564 000	3 940 000
Expenditure	3 468 000	2 724 000	3 008 000	2 676 000
Operating Profit	107 000	753 000	556 000	1 265 000
Financial Income	8 000	2 000	9 000	18 000
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	2 000	8 000	17 000
Earnings Before Tax	115 000	755 000	564 000	1 282 000
Tax	25 000	166 000	124 000	283 000
Net Income	90 000	588 000	440 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 758 000	4 209 000	2 715 000	2 236 000
Total Current Assets	5 634 000	4 306 000	5 383 000	5 218 000
Total Assets	9 392 000	8 515 000	8 098 000	7 454 000
Total Retained Equity	7 672 000	7 582 000	6 993 000	6 553 000
Total Equity	7 772 000	7 682 000	7 093 000	6 653 000
Total Long-Term Debt	112 000	171 000	114 000	98 000
Total Current Debt	1 509 000	662 000	891 000	704 000
Total Equity and Debt	9 392 000	8 515 000	8 098 000	7 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 575 000	3 218 000	3 263 000	3 771 000
Other Income	0	258 000	301 000	169 000
Revenue	3 575 000	3 476 000	3 564 000	3 940 000
Cost of Goods Sold	1 073 000	619 000	963 000	597 000
Salary Costs	1 262 000	1 215 000	1 112 000	1 245 000
Depreciation	551 000	329 000	422 000	339 000
Impairment	0	0	0	0
Expenditure	3 468 000	2 724 000	3 008 000	2 676 000
Operating Profit	107 000	753 000	556 000	1 265 000
Financial Income	8 000	2 000	9 000	18 000
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	2 000	8 000	17 000
Dividends	0	0	0	0
Net Income	90 000	588 000	440 000	999 000

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	1 594 000	0	0	0
Fixtures	46 000	2 091 000	1 597 000	1 118 000
Total Tangible Assets	1 640 000	2 091 000	1 597 000	1 118 000
Total Fiancial Fixed Assets	2 118 000	2 118 000	1 118 000	1 118 000
Total Fixed Assets	3 758 000	4 209 000	2 715 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 481 000	3 005 000	2 922 000	4 066 000
Total Current Assets	5 634 000	4 306 000	5 383 000	5 218 000
Total Assets	9 392 000	8 515 000	8 098 000	7 454 000
Total Equity	7 772 000	7 682 000	7 093 000	6 653 000
Short-Term Group Debt	15 000	15 000	15 000	15 000
Total Long-Term Debt	112 000	171 000	114 000	98 000
Creditors	447 000	215 000	170 000	93 000
Unpaid Taxes	321 000	104 000	425 000	128 000
Dividends	0	0	0	0
Other Current Debt	640 000	219 000	173 000	184 000
Total Current Debt	1 509 000	662 000	891 000	704 000
Total Equity and Debt	9 392 000	8 515 000	8 098 000	7 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	7,65 %	6,2 %	15,02 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	2,99 %	21,66 %	15,6 %	32,11 %
Current Ratio	3,73	6,5	6,04	7,41
Quick Ratio	3,73	6,5	6,04	7,41
Equity Ratio	0,83	0,9	0,88	0,89
Gross Profit Margin	69,99 %	82,19 %	72,98 %	84,85 %