RISK INFORMATION GROUP AS

0164 OSLO

Finances

Return on Equity

42,4 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 875 000	23 659 000	22 795 000	21 194 000
Net Income	979 000	2 159 000	2 492 000	2 546 000
Total Assets	11 963 000	15 808 000	13 233 000	13 340 000
Total Equity	2 309 000	2 061 000	1 717 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 875 000	23 659 000	22 795 000	21 194 000
Expenditure	21 595 000	20 819 000	19 494 000	17 838 000
Operating Profit	1 280 000	2 840 000	3 301 000	3 356 000
Financial Income	249 000	121 000	119 000	12 000
Financial Costs	274 000	194 000	222 000	97 000
Financial Balance	−25 000	−73 000	−103 000	−85 000
Earnings Before Tax	1 255 000	2 768 000	3 198 000	3 271 000
Tax	276 000	609 000	705 000	725 000
Net Income	979 000	2 159 000	2 492 000	2 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 618 000	3 699 000	2 572 000	1 187 000
Total Current Assets	7 344 000	12 109 000	10 660 000	12 153 000
Total Assets	11 963 000	15 808 000	13 233 000	13 340 000
Total Retained Equity	612 000	346 000	0	1 058 000
Total Equity	2 309 000	2 061 000	1 717 000	2 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 653 000	13 746 000	11 516 000	10 565 000
Total Equity and Debt	11 963 000	15 808 000	13 233 000	13 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 731 000	23 559 000	22 678 000	21 095 000
Other Income	143 000	101 000	117 000	99 000
Revenue	22 875 000	23 659 000	22 795 000	21 194 000
Cost of Goods Sold	13 049 000	13 439 000	12 306 000	10 543 000
Salary Costs	6 023 000	5 050 000	4 904 000	4 912 000
Depreciation	30 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	21 595 000	20 819 000	19 494 000	17 838 000
Operating Profit	1 280 000	2 840 000	3 301 000	3 356 000
Financial Income	249 000	121 000	119 000	12 000
Financial Costs	274 000	194 000	222 000	97 000
Financial Balance	−25 000	−73 000	−103 000	−85 000
Dividends	0	1 746 000	1 750 000	0
Net Income	979 000	2 159 000	2 492 000	2 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	2 000	116 000	821 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	22 000	31 000
Total Tangible Assets	0	13 000	22 000	31 000
Total Fiancial Fixed Assets	4 283 000	3 685 000	2 435 000	335 000
Total Fixed Assets	4 618 000	3 699 000	2 572 000	1 187 000
Stock	0	0	0	0
Total Investments	0	20 000	0	0
Cash, Bank	2 222 000	5 087 000	2 932 000	5 228 000
Total Current Assets	7 344 000	12 109 000	10 660 000	12 153 000
Total Assets	11 963 000	15 808 000	13 233 000	13 340 000
Total Equity	2 309 000	2 061 000	1 717 000	2 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	1 755 000	838 000	660 000
Unpaid Taxes	955 000	1 310 000	926 000	1 130 000
Dividends	0	1 746 000	1 750 000	0
Other Current Debt	8 321 000	8 436 000	8 002 000	8 775 000
Total Current Debt	9 653 000	13 746 000	11 516 000	10 565 000
Total Equity and Debt	11 963 000	15 808 000	13 233 000	13 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,4 %	104,75 %	145,14 %	91,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,6 %	12 %	14,48 %	15,83 %
Current Ratio	0,76	0,88	0,93	1,15
Quick Ratio	0,76	0,88	0,93	1,15
Equity Ratio	0,19	0,13	0,13	0,21
Gross Profit Margin	42,96 %	43,2 %	46,01 %	50,25 %