RISØR SMIA AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−62,38 %

Current Ratio

8,87

Debt-to-Equity Ratio

27,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 177 000	1 385 000	849 000
Net Income	−126 000	−286 000	−184 000	−447 000
Total Assets	5 920 000	5 823 000	5 853 000	5 183 000
Total Equity	202 000	214 000	218 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 177 000	1 385 000	849 000
Expenditure	1 128 000	1 436 000	1 538 000	1 257 000
Operating Profit	−8 000	−259 000	−152 000	−408 000
Financial Income	6 000	1 000	0	0
Financial Costs	159 000	108 000	129 000	120 000
Financial Balance	−153 000	−107 000	−129 000	−120 000
Earnings Before Tax	−161 000	−367 000	−281 000	−528 000
Tax	−36 000	−81 000	−97 000	−81 000
Net Income	−126 000	−286 000	−184 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 686 000	3 778 000	3 829 000	3 867 000
Total Current Assets	2 234 000	2 045 000	2 025 000	1 315 000
Total Assets	5 920 000	5 823 000	5 853 000	5 183 000
Total Retained Equity	−1 870 000	−1 744 000	−1 458 000	−1 274 000
Total Equity	202 000	214 000	218 000	34 000
Total Long-Term Debt	5 466 000	5 389 000	5 394 000	4 990 000
Total Current Debt	252 000	220 000	241 000	158 000
Total Equity and Debt	5 920 000	5 823 000	5 853 000	5 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	1 177 000	1 220 000	895 000
Other Income	0	0	166 000	−46 000
Revenue	1 120 000	1 177 000	1 385 000	849 000
Cost of Goods Sold	293 000	402 000	440 000	137 000
Salary Costs	354 000	546 000	507 000	521 000
Depreciation	151 000	140 000	121 000	122 000
Impairment	0	0	0	0
Expenditure	1 128 000	1 436 000	1 538 000	1 257 000
Operating Profit	−8 000	−259 000	−152 000	−408 000
Financial Income	6 000	1 000	0	0
Financial Costs	159 000	108 000	129 000	120 000
Financial Balance	−153 000	−107 000	−129 000	−120 000
Dividends	0	0	0	0
Net Income	−126 000	−286 000	−184 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 468 000	3 537 000	3 606 000	3 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	241 000	223 000	192 000
Total Tangible Assets	3 686 000	3 778 000	3 829 000	3 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 686 000	3 778 000	3 829 000	3 867 000
Stock	100 000	67 000	90 000	195 000
Total Investments	0	0	0	0
Cash, Bank	479 000	412 000	601 000	232 000
Total Current Assets	2 234 000	2 045 000	2 025 000	1 315 000
Total Assets	5 920 000	5 823 000	5 853 000	5 183 000
Total Equity	202 000	214 000	218 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 466 000	5 389 000	5 394 000	4 990 000
Creditors	19 000	25 000	19 000	18 000
Unpaid Taxes	142 000	112 000	123 000	71 000
Dividends	0	0	0	0
Other Current Debt	92 000	83 000	100 000	70 000
Total Current Debt	252 000	220 000	241 000	158 000
Total Equity and Debt	5 920 000	5 823 000	5 853 000	5 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,38 %	−133,64 %	−84,4 %	−1 314,71 %
Debt-to-Equity Ratio	27,06	25,18	24,74	146,76
Operating Profit Margin	−0,71 %	−22,01 %	−10,97 %	−48,06 %
Current Ratio	8,87	9,3	8,4	8,32
Quick Ratio	14,7	13,37	13,41	−35,54
Equity Ratio	0,03	0,04	0,04	0,01
Gross Profit Margin	73,84 %	65,85 %	68,23 %	83,86 %