RISOLVE AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−26,81 %

Current Ratio

2,31

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	1 122 000	36 000	330 000
Net Income	152 000	915 000	−1 343 000	43 000
Total Assets	1 288 000	1 232 000	257 000	181 000
Total Equity	−567 000	−719 000	−1 634 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	1 122 000	36 000	330 000
Expenditure	280 000	206 000	1 379 000	287 000
Operating Profit	152 000	915 000	−1 343 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	152 000	915 000	−1 343 000	43 000
Tax	0	0	0	0
Net Income	152 000	915 000	−1 343 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 288 000	1 232 000	257 000	181 000
Total Assets	1 288 000	1 232 000	257 000	181 000
Total Retained Equity	−1 085 000	−1 237 000	−2 152 000	−809 000
Total Equity	−567 000	−719 000	−1 634 000	−291 000
Total Long-Term Debt	1 298 000	1 364 000	1 399 000	0
Total Current Debt	558 000	587 000	492 000	472 000
Total Equity and Debt	1 288 000	1 232 000	257 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	1 122 000	36 000	330 000
Other Income	0	0	0	0
Revenue	432 000	1 122 000	36 000	330 000
Cost of Goods Sold	58 000	1 000	1 000	3 000
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	206 000	1 379 000	287 000
Operating Profit	152 000	915 000	−1 343 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	152 000	915 000	−1 343 000	43 000

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	0	0	0	0
Cash, Bank	26 000	125 000	0	46 000
Total Current Assets	1 288 000	1 232 000	257 000	181 000
Total Assets	1 288 000	1 232 000	257 000	181 000
Total Equity	−567 000	−719 000	−1 634 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 298 000	1 364 000	1 399 000	0
Creditors	201 000	200 000	124 000	107 000
Unpaid Taxes	55 000	57 000	31 000	18 000
Dividends	0	0	0	0
Other Current Debt	301 000	330 000	337 000	347 000
Total Current Debt	558 000	587 000	492 000	472 000
Total Equity and Debt	1 288 000	1 232 000	257 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,81 %	−127,26 %	82,19 %	−14,78 %
Debt-to-Equity Ratio	−2,29	−1,9	−0,86	−0
Operating Profit Margin	35,19 %	81,55 %	−3 730,56 %	13,03 %
Current Ratio	2,31	2,1	0,52	0,38
Quick Ratio	2,31	2,1	0,52	0,38
Equity Ratio	−0,44	−0,58	−6,36	−1,61
Gross Profit Margin	86,57 %	99,91 %	97,22 %	99,09 %