RISLA AS

1167 OSLO

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

69,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	126 000	42 000	110 000
Net Income	522 000	5 000	−26 000	2 123 000
Total Assets	4 439 000	6 591 000	6 576 000	6 575 000
Total Equity	4 375 000	4 753 000	6 549 000	6 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	126 000	42 000	110 000
Expenditure	54 000	146 000	70 000	64 000
Operating Profit	522 000	−20 000	−28 000	46 000
Financial Income	0	25 000	2 000	2 077 000
Financial Costs	0	0	0	0
Financial Balance	0	25 000	2 000	2 077 000
Earnings Before Tax	522 000	5 000	−26 000	2 123 000
Tax	0	0	0	0
Net Income	522 000	5 000	−26 000	2 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 202 000	2 202 000	2 202 000
Total Current Assets	4 439 000	4 389 000	4 374 000	4 372 000
Total Assets	4 439 000	6 591 000	6 576 000	6 575 000
Total Retained Equity	4 268 000	4 646 000	6 442 000	6 468 000
Total Equity	4 375 000	4 753 000	6 549 000	6 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	1 838 000	27 000	0
Total Equity and Debt	4 439 000	6 591 000	6 576 000	6 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	126 000	42 000	110 000
Revenue	576 000	126 000	42 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	146 000	70 000	64 000
Operating Profit	522 000	−20 000	−28 000	46 000
Financial Income	0	25 000	2 000	2 077 000
Financial Costs	0	0	0	0
Financial Balance	0	25 000	2 000	2 077 000
Dividends	900 000	1 800 000	0	1 933 000
Net Income	522 000	5 000	−26 000	2 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 202 000	2 202 000	2 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 202 000	2 202 000	2 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 202 000	2 202 000	2 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 439 000	4 389 000	4 374 000	4 372 000
Total Current Assets	4 439 000	4 389 000	4 374 000	4 372 000
Total Assets	4 439 000	6 591 000	6 576 000	6 575 000
Total Equity	4 375 000	4 753 000	6 549 000	6 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 800 000	0	1 933 000
Other Current Debt	64 000	1 827 000	17 000	0
Total Current Debt	64 000	1 838 000	27 000	0
Total Equity and Debt	4 439 000	6 591 000	6 576 000	6 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	0,11 %	−0,4 %	32,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,63 %	−15,87 %	−66,67 %	41,82 %
Current Ratio	69,36	2,39	162	-
Quick Ratio	69,36	2,39	162	-
Equity Ratio	0,99	0,72	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %