RISØR HÅNDTVERK & VAKTMESTERTJENESTE AS

4950 RISØR

Finances

Return on Equity

71,67 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	322 000	434 000	567 000
Net Income	129 000	−22 000	52 000	3 000
Total Assets	258 000	118 000	149 000	149 000
Total Equity	180 000	52 000	73 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	322 000	434 000	567 000
Expenditure	392 000	351 000	366 000	562 000
Operating Profit	165 000	−28 000	67 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	165 000	−28 000	67 000	4 000
Tax	37 000	−6 000	15 000	1 000
Net Income	129 000	−22 000	52 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	39 000	32 000	47 000
Total Current Assets	243 000	79 000	117 000	102 000
Total Assets	258 000	118 000	149 000	149 000
Total Retained Equity	150 000	22 000	43 000	−9 000
Total Equity	180 000	52 000	73 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	67 000	76 000	128 000
Total Equity and Debt	258 000	118 000	149 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	313 000	427 000	560 000
Other Income	10 000	10 000	7 000	8 000
Revenue	557 000	322 000	434 000	567 000
Cost of Goods Sold	42 000	103 000	116 000	230 000
Salary Costs	161 000	74 000	67 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	351 000	366 000	562 000
Operating Profit	165 000	−28 000	67 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	129 000	−22 000	52 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	17 000	32 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	39 000	32 000	47 000
Stock	10 000	15 000	15 000	24 000
Total Investments	0	0	0	0
Cash, Bank	186 000	49 000	46 000	21 000
Total Current Assets	243 000	79 000	117 000	102 000
Total Assets	258 000	118 000	149 000	149 000
Total Equity	180 000	52 000	73 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	20 000	8 000	26 000
Unpaid Taxes	41 000	33 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	50 000	89 000
Total Current Debt	78 000	67 000	76 000	128 000
Total Equity and Debt	258 000	118 000	149 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,67 %	−42,31 %	71,23 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,62 %	−8,7 %	15,44 %	1,06 %
Current Ratio	3,12	1,18	1,54	0,8
Quick Ratio	3,57	1,52	1,92	0,98
Equity Ratio	0,7	0,44	0,49	0,14
Gross Profit Margin	92,46 %	68,01 %	73,27 %	59,44 %