RISØR SKO AS

4950 RISØR

Finances

Return on Equity

−108,35 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 417 000	2 555 000	3 101 000
Net Income	−727 000	426 000	−91 000	82 000
Total Assets	2 980 000	2 334 000	1 543 000	1 529 000
Total Equity	671 000	1 397 000	971 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 417 000	2 555 000	3 101 000
Expenditure	4 751 000	2 854 000	2 650 000	2 981 000
Operating Profit	−671 000	564 000	−96 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	18 000	20 000	16 000
Financial Balance	−56 000	−18 000	−20 000	−16 000
Earnings Before Tax	−727 000	546 000	−116 000	105 000
Tax	0	120 000	−25 000	23 000
Net Income	−727 000	426 000	−91 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	14 000	17 000	36 000
Total Current Assets	2 978 000	2 321 000	1 526 000	1 493 000
Total Assets	2 980 000	2 334 000	1 543 000	1 529 000
Total Retained Equity	571 000	1 297 000	871 000	962 000
Total Equity	671 000	1 397 000	971 000	1 062 000
Total Long-Term Debt	0	300 000	317 000	57 000
Total Current Debt	2 309 000	637 000	255 000	411 000
Total Equity and Debt	2 980 000	2 334 000	1 543 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 081 000	3 326 000	2 555 000	3 101 000
Other Income	0	91 000	0	0
Revenue	4 081 000	3 417 000	2 555 000	3 101 000
Cost of Goods Sold	3 120 000	1 971 000	1 760 000	2 065 000
Salary Costs	419 000	269 000	524 000	539 000
Depreciation	12 000	3 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	4 751 000	2 854 000	2 650 000	2 981 000
Operating Profit	−671 000	564 000	−96 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	18 000	20 000	16 000
Financial Balance	−56 000	−18 000	−20 000	−16 000
Dividends	0	0	0	0
Net Income	−727 000	426 000	−91 000	82 000

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	12 000	15 000	33 000
Total Tangible Assets	0	12 000	15 000	33 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	3 000
Total Fixed Assets	2 000	14 000	17 000	36 000
Stock	2 547 000	1 592 000	1 124 000	1 337 000
Total Investments	0	0	0	0
Cash, Bank	354 000	665 000	368 000	139 000
Total Current Assets	2 978 000	2 321 000	1 526 000	1 493 000
Total Assets	2 980 000	2 334 000	1 543 000	1 529 000
Total Equity	671 000	1 397 000	971 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	317 000	57 000
Creditors	387 000	307 000	6 000	51 000
Unpaid Taxes	79 000	82 000	61 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	127 000	105 000	81 000
Total Current Debt	2 309 000	637 000	255 000	411 000
Total Equity and Debt	2 980 000	2 334 000	1 543 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,35 %	30,49 %	−9,37 %	7,72 %
Debt-to-Equity Ratio	0	0,21	0,33	0,05
Operating Profit Margin	−16,44 %	16,51 %	−3,76 %	3,9 %
Current Ratio	1,29	3,64	5,98	3,63
Quick Ratio	−12,51	−2,43	−1,76	−1,61
Equity Ratio	0,23	0,6	0,63	0,69
Gross Profit Margin	23,55 %	42,32 %	31,12 %	33,41 %