RISKPOINT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

81,66 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 113 000	73 769 000	75 154 000	33 707 000
Net Income	−19 967 000	21 428 000	27 288 000	−2 640 000
Total Assets	277 524 000	171 358 000	255 847 000	151 677 000
Total Equity	−24 451 000	3 187 000	2 759 000	−1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 113 000	73 769 000	75 154 000	33 707 000
Expenditure	110 977 000	42 936 000	37 729 000	34 936 000
Operating Profit	−27 864 000	30 832 000	37 424 000	−1 229 000
Financial Income	2 392 000	10 000	724 000	139 000
Financial Costs	1 131 000	2 157 000	1 505 000	1 841 000
Financial Balance	1 261 000	−2 147 000	−781 000	−1 702 000
Earnings Before Tax	−26 603 000	28 686 000	36 643 000	−2 931 000
Tax	−6 636 000	7 258 000	9 355 000	−291 000
Net Income	−19 967 000	21 428 000	27 288 000	−2 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 451 000	806 000	1 162 000	2 264 000
Total Current Assets	270 073 000	170 552 000	254 686 000	149 414 000
Total Assets	277 524 000	171 358 000	255 847 000	151 677 000
Total Retained Equity	−24 551 000	3 087 000	2 659 000	−1 629 000
Total Equity	−24 451 000	3 187 000	2 759 000	−1 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 975 000	168 171 000	253 088 000	153 207 000
Total Equity and Debt	277 524 000	171 358 000	255 847 000	151 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 113 000	73 769 000	75 154 000	33 707 000
Other Income	0	0	0	0
Revenue	83 113 000	73 769 000	75 154 000	33 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 203 000	36 411 000	31 612 000	26 592 000
Depreciation	0	366 000	792 000	798 000
Impairment	0	0	0	0
Expenditure	110 977 000	42 936 000	37 729 000	34 936 000
Operating Profit	−27 864 000	30 832 000	37 424 000	−1 229 000
Financial Income	2 392 000	10 000	724 000	139 000
Financial Costs	1 131 000	2 157 000	1 505 000	1 841 000
Financial Balance	1 261 000	−2 147 000	−781 000	−1 702 000
Dividends	0	21 000 000	23 000 000	0
Net Income	−19 967 000	21 428 000	27 288 000	−2 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	285 000	969 000
Total Intangible Assets	6 674 000	38 000	311 000	1 315 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	82 000	190 000
Total Tangible Assets	0	0	82 000	190 000
Total Fiancial Fixed Assets	777 000	769 000	769 000	758 000
Total Fixed Assets	7 451 000	806 000	1 162 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 333 000	62 867 000	101 700 000	53 588 000
Total Current Assets	270 073 000	170 552 000	254 686 000	149 414 000
Total Assets	277 524 000	171 358 000	255 847 000	151 677 000
Total Equity	−24 451 000	3 187 000	2 759 000	−1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 703 000	102 214 000	189 969 000	116 181 000
Unpaid Taxes	15 497 000	4 031 000	3 451 000	2 731 000
Dividends	0	21 000 000	23 000 000	0
Other Current Debt	118 756 000	33 638 000	27 614 000	34 276 000
Total Current Debt	301 975 000	168 171 000	253 088 000	153 207 000
Total Equity and Debt	277 524 000	171 358 000	255 847 000	151 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,66 %	672,36 %	989,05 %	172,66 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−33,53 %	41,8 %	49,8 %	−3,65 %
Current Ratio	0,89	1,01	1,01	0,98
Quick Ratio	0,89	1,01	1,01	0,98
Equity Ratio	−0,09	0,02	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %