RISKMAN AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−12,91 %

Current Ratio

967,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	1 218 000	1 944 000
Net Income	−624 000	576 000	994 000	1 245 000
Total Assets	4 838 000	5 470 000	5 012 000	4 343 000
Total Equity	4 833 000	5 458 000	4 882 000	3 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	1 218 000	1 944 000
Expenditure	63 000	110 000	616 000	704 000
Operating Profit	−62 000	−67 000	603 000	1 240 000
Financial Income	53 000	696 000	565 000	313 000
Financial Costs	615 000	53 000	53 000	35 000
Financial Balance	−562 000	643 000	512 000	278 000
Earnings Before Tax	−624 000	576 000	1 115 000	1 518 000
Tax	0	0	122 000	273 000
Net Income	−624 000	576 000	994 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 838 000	5 470 000	5 012 000	4 343 000
Total Assets	4 838 000	5 470 000	5 012 000	4 343 000
Total Retained Equity	4 729 000	5 353 000	4 777 000	3 783 000
Total Equity	4 833 000	5 458 000	4 882 000	3 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	12 000	130 000	455 000
Total Equity and Debt	4 838 000	5 470 000	5 012 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	1 218 000	1 944 000
Other Income	0	0	0	0
Revenue	0	42 000	1 218 000	1 944 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	52 000	57 000	584 000	650 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	110 000	616 000	704 000
Operating Profit	−62 000	−67 000	603 000	1 240 000
Financial Income	53 000	696 000	565 000	313 000
Financial Costs	615 000	53 000	53 000	35 000
Financial Balance	−562 000	643 000	512 000	278 000
Dividends	0	0	0	0
Net Income	−624 000	576 000	994 000	1 245 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 649 000	4 860 000	4 123 000	2 103 000
Cash, Bank	187 000	598 000	848 000	1 811 000
Total Current Assets	4 838 000	5 470 000	5 012 000	4 343 000
Total Assets	4 838 000	5 470 000	5 012 000	4 343 000
Total Equity	4 833 000	5 458 000	4 882 000	3 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	8 000	22 000
Unpaid Taxes	5 000	8 000	1 000	160 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	12 000	130 000	455 000
Total Equity and Debt	4 838 000	5 470 000	5 012 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,91 %	10,55 %	20,36 %	32,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−159,52 %	49,51 %	63,79 %
Current Ratio	967,6	455,83	38,55	9,55
Quick Ratio	967,6	455,83	38,55	9,55
Equity Ratio	1	1	0,97	0,9
Gross Profit Margin	-	90,48 %	100 %	100 %