RISØR TRAPP AS

4950 RISØR

Finances

Return on Equity

27,49 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 669 000	8 531 000	7 169 000	6 801 000
Net Income	840 000	971 000	394 000	−77 000
Total Assets	4 849 000	3 643 000	2 373 000	2 172 000
Total Equity	3 056 000	2 216 000	1 245 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 669 000	8 531 000	7 169 000	6 801 000
Expenditure	9 576 000	7 274 000	6 686 000	6 849 000
Operating Profit	1 092 000	1 257 000	483 000	−48 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	12 000	18 000	31 000
Financial Balance	−10 000	−12 000	−17 000	−29 000
Earnings Before Tax	1 083 000	1 245 000	467 000	−77 000
Tax	243 000	274 000	72 000	0
Net Income	840 000	971 000	394 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	287 000	268 000	248 000
Total Current Assets	4 338 000	3 357 000	2 105 000	1 924 000
Total Assets	4 849 000	3 643 000	2 373 000	2 172 000
Total Retained Equity	2 656 000	1 816 000	845 000	451 000
Total Equity	3 056 000	2 216 000	1 245 000	851 000
Total Long-Term Debt	0	6 000	76 000	142 000
Total Current Debt	1 793 000	1 422 000	1 052 000	1 179 000
Total Equity and Debt	4 849 000	3 643 000	2 373 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 669 000	8 126 000	7 159 000	6 801 000
Other Income	0	405 000	10 000	0
Revenue	10 669 000	8 531 000	7 169 000	6 801 000
Cost of Goods Sold	3 162 000	2 429 000	2 198 000	2 599 000
Salary Costs	3 978 000	3 454 000	2 962 000	2 825 000
Depreciation	117 000	91 000	84 000	85 000
Impairment	0	0	0	0
Expenditure	9 576 000	7 274 000	6 686 000	6 849 000
Operating Profit	1 092 000	1 257 000	483 000	−48 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	12 000	18 000	31 000
Financial Balance	−10 000	−12 000	−17 000	−29 000
Dividends	0	0	0	0
Net Income	840 000	971 000	394 000	−77 000

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	511 000	287 000	268 000	248 000
Total Tangible Assets	511 000	287 000	268 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	287 000	268 000	248 000
Stock	865 000	593 000	355 000	310 000
Total Investments	0	0	0	0
Cash, Bank	2 938 000	1 089 000	474 000	536 000
Total Current Assets	4 338 000	3 357 000	2 105 000	1 924 000
Total Assets	4 849 000	3 643 000	2 373 000	2 172 000
Total Equity	3 056 000	2 216 000	1 245 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	76 000	142 000
Creditors	444 000	403 000	391 000	368 000
Unpaid Taxes	582 000	412 000	309 000	504 000
Dividends	0	0	0	0
Other Current Debt	525 000	332 000	279 000	307 000
Total Current Debt	1 793 000	1 422 000	1 052 000	1 179 000
Total Equity and Debt	4 849 000	3 643 000	2 373 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	43,82 %	31,65 %	−9,05 %
Debt-to-Equity Ratio	0	0	0,06	0,17
Operating Profit Margin	10,24 %	14,73 %	6,74 %	−0,71 %
Current Ratio	2,42	2,36	2	1,63
Quick Ratio	4,67	4,05	3,02	2,21
Equity Ratio	0,63	0,61	0,52	0,39
Gross Profit Margin	70,36 %	71,53 %	69,34 %	61,79 %