RISK MANAGEMENT HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

−65,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Net Income	−343 000	−56 000	188 000	147 000
Total Assets	578 000	921 000	977 000	979 000
Total Equity	525 000	868 000	924 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Expenditure	15 000	51 000	11 000	10 000
Operating Profit	−15 000	−51 000	−11 000	25 000
Financial Income	140 000	60 000	200 000	135 000
Financial Costs	468 000	64 000	2 000	12 000
Financial Balance	−328 000	−4 000	198 000	123 000
Earnings Before Tax	−343 000	−56 000	188 000	147 000
Tax	0	0	0	0
Net Income	−343 000	−56 000	188 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	872 000	936 000	936 000
Total Current Assets	230 000	49 000	41 000	43 000
Total Assets	578 000	921 000	977 000	979 000
Total Retained Equity	−198 000	145 000	200 000	13 000
Total Equity	525 000	868 000	924 000	736 000
Total Long-Term Debt	54 000	54 000	0	243 000
Total Current Debt	0	0	54 000	0
Total Equity and Debt	578 000	921 000	977 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 000
Other Income	0	0	0	0
Revenue	0	0	0	35 000
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	15 000	51 000	11 000	10 000
Operating Profit	−15 000	−51 000	−11 000	25 000
Financial Income	140 000	60 000	200 000	135 000
Financial Costs	468 000	64 000	2 000	12 000
Financial Balance	−328 000	−4 000	198 000	123 000
Dividends	0	0	0	0
Net Income	−343 000	−56 000	188 000	147 000

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	348 000	872 000	936 000	936 000
Total Fixed Assets	348 000	872 000	936 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	49 000	41 000	43 000
Total Current Assets	230 000	49 000	41 000	43 000
Total Assets	578 000	921 000	977 000	979 000
Total Equity	525 000	868 000	924 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	54 000	0	243 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	54 000	0
Total Current Debt	0	0	54 000	0
Total Equity and Debt	578 000	921 000	977 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,33 %	−6,45 %	20,35 %	19,97 %
Debt-to-Equity Ratio	0,1	0,06	0	0,33
Operating Profit Margin	-	-	-	71,43 %
Current Ratio	-	-	0,76	-
Quick Ratio	-	-	0,76	-
Equity Ratio	0,91	0,94	0,95	0,75
Gross Profit Margin	-	-	-	100 %