RISKOLLEN AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−515,38 %

Current Ratio

27,31

Debt-to-Equity Ratio

126,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 500 000	0	14 000
Net Income	−804 000	1 380 000	−362 000	−60 000
Total Assets	20 704 000	23 355 000	15 778 000	6 920 000
Total Equity	156 000	960 000	−421 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 500 000	0	14 000
Expenditure	118 000	3 397 000	104 000	29 000
Operating Profit	−118 000	2 103 000	−104 000	−16 000
Financial Income	0	0	0	0
Financial Costs	685 000	463 000	258 000	45 000
Financial Balance	−685 000	−463 000	−258 000	−45 000
Earnings Before Tax	−804 000	1 640 000	−362 000	−60 000
Tax	0	260 000	0	0
Net Income	−804 000	1 380 000	−362 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 869 000	6 869 000
Total Current Assets	20 704 000	23 355 000	8 908 000	51 000
Total Assets	20 704 000	23 355 000	15 778 000	6 920 000
Total Retained Equity	126 000	930 000	−451 000	−88 000
Total Equity	156 000	960 000	−421 000	−58 000
Total Long-Term Debt	19 790 000	18 600 000	15 000 000	3 000 000
Total Current Debt	758 000	3 795 000	1 198 000	3 978 000
Total Equity and Debt	20 704 000	23 355 000	15 778 000	6 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 500 000	0	14 000
Other Income	0	0	0	0
Revenue	0	5 500 000	0	14 000
Cost of Goods Sold	0	3 286 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	118 000	3 397 000	104 000	29 000
Operating Profit	−118 000	2 103 000	−104 000	−16 000
Financial Income	0	0	0	0
Financial Costs	685 000	463 000	258 000	45 000
Financial Balance	−685 000	−463 000	−258 000	−45 000
Dividends	0	0	0	0
Net Income	−804 000	1 380 000	−362 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 869 000	6 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 869 000	6 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 869 000	6 869 000
Stock	17 376 000	15 192 000	8 452 000	0
Total Investments	0	0	0	0
Cash, Bank	483 000	132 000	337 000	51 000
Total Current Assets	20 704 000	23 355 000	8 908 000	51 000
Total Assets	20 704 000	23 355 000	15 778 000	6 920 000
Total Equity	156 000	960 000	−421 000	−58 000
Short-Term Group Debt	0	0	0	3 972 000
Total Long-Term Debt	19 790 000	18 600 000	15 000 000	3 000 000
Creditors	10 000	2 285 000	1 198 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	748 000	1 250 000	0	0
Total Current Debt	758 000	3 795 000	1 198 000	3 978 000
Total Equity and Debt	20 704 000	23 355 000	15 778 000	6 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−515,38 %	143,75 %	85,99 %	103,45 %
Debt-to-Equity Ratio	126,86	19,38	−35,63	−51,72
Operating Profit Margin	-	38,24 %	-	−114,29 %
Current Ratio	27,31	6,15	7,44	0,01
Quick Ratio	−1,25	−2,05	−1,23	0,01
Equity Ratio	0,01	0,04	−0,03	−0,01
Gross Profit Margin	-	40,25 %	-	100 %