RISTI HOLDING AS

5143 FYLLINGSDALEN

Finances

Return on Equity

−2,51 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	1 370 000
Net Income	−143 000	13 249 000	1 473 000	1 457 000
Total Assets	8 255 000	13 455 000	5 611 000	5 295 000
Total Equity	5 693 000	8 121 000	2 135 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	1 370 000
Expenditure	297 000	588 000	31 000	450 000
Operating Profit	−297 000	−560 000	−31 000	920 000
Financial Income	185 000	13 865 000	1 508 000	861 000
Financial Costs	24 000	66 000	2 000	119 000
Financial Balance	161 000	13 799 000	1 506 000	742 000
Earnings Before Tax	−136 000	13 239 000	1 475 000	1 662 000
Tax	7 000	−10 000	3 000	206 000
Net Income	−143 000	13 249 000	1 473 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	1 048 000	4 076 000	4 130 000
Total Current Assets	7 257 000	12 407 000	1 535 000	1 165 000
Total Assets	8 255 000	13 455 000	5 611 000	5 295 000
Total Retained Equity	5 588 000	8 016 000	2 030 000	558 000
Total Equity	5 693 000	8 121 000	2 135 000	663 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	2 562 000	5 334 000	3 466 000	4 632 000
Total Equity and Debt	8 255 000	13 455 000	5 611 000	5 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	0	0
Other Income	0	0	0	1 370 000
Revenue	0	28 000	0	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	588 000	31 000	450 000
Operating Profit	−297 000	−560 000	−31 000	920 000
Financial Income	185 000	13 865 000	1 508 000	861 000
Financial Costs	24 000	66 000	2 000	119 000
Financial Balance	161 000	13 799 000	1 506 000	742 000
Dividends	0	5 234 000	0	0
Net Income	−143 000	13 249 000	1 473 000	1 457 000

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	998 000	1 048 000	4 076 000	4 130 000
Total Fixed Assets	998 000	1 048 000	4 076 000	4 130 000
Stock	0	0	0	0
Total Investments	1 600 000	0	0	0
Cash, Bank	3 072 000	941 000	4 000	24 000
Total Current Assets	7 257 000	12 407 000	1 535 000	1 165 000
Total Assets	8 255 000	13 455 000	5 611 000	5 295 000
Total Equity	5 693 000	8 121 000	2 135 000	663 000
Short-Term Group Debt	30 000	0	3 193 000	3 574 000
Total Long-Term Debt	0	0	10 000	0
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 234 000	0	0
Other Current Debt	2 532 000	100 000	273 000	830 000
Total Current Debt	2 562 000	5 334 000	3 466 000	4 632 000
Total Equity and Debt	8 255 000	13 455 000	5 611 000	5 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	163,14 %	68,99 %	219,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 000 %	-	67,15 %
Current Ratio	2,83	2,33	0,44	0,25
Quick Ratio	2,83	2,33	0,44	0,25
Equity Ratio	0,69	0,6	0,38	0,13
Gross Profit Margin	-	100 %	-	100 %