RICO AS

3910 PORSGRUNN

Finances

Return on Equity

11,14 %

Current Ratio

30,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 125 000	5 568 000	327 000	1 283 000
Total Assets	10 333 000	9 601 000	4 544 000	4 554 000
Total Equity	10 102 000	9 477 000	4 410 000	4 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	30 000	26 000	11 000
Operating Profit	−32 000	−30 000	−26 000	−11 000
Financial Income	2 761 000	5 607 000	350 000	1 302 000
Financial Costs	1 465 000	0	0	11 000
Financial Balance	1 296 000	5 607 000	350 000	1 291 000
Earnings Before Tax	1 265 000	5 577 000	324 000	1 280 000
Tax	140 000	10 000	−2 000	−3 000
Net Income	1 125 000	5 568 000	327 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 429 000	5 429 000	2 701 000	2 701 000
Total Current Assets	4 903 000	4 171 000	1 843 000	1 853 000
Total Assets	10 333 000	9 601 000	4 544 000	4 554 000
Total Retained Equity	10 002 000	9 377 000	4 310 000	3 983 000
Total Equity	10 102 000	9 477 000	4 410 000	4 083 000
Total Long-Term Debt	70 000	88 000	110 000	137 000
Total Current Debt	160 000	36 000	25 000	334 000
Total Equity and Debt	10 333 000	9 601 000	4 544 000	4 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	30 000	26 000	11 000
Operating Profit	−32 000	−30 000	−26 000	−11 000
Financial Income	2 761 000	5 607 000	350 000	1 302 000
Financial Costs	1 465 000	0	0	11 000
Financial Balance	1 296 000	5 607 000	350 000	1 291 000
Dividends	0	0	0	300 000
Net Income	1 125 000	5 568 000	327 000	1 283 000

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	5 429 000	5 429 000	2 701 000	2 701 000
Total Fixed Assets	5 429 000	5 429 000	2 701 000	2 701 000
Stock	0	0	0	0
Total Investments	3 130 000	4 116 000	1 319 000	0
Cash, Bank	1 774 000	55 000	524 000	1 853 000
Total Current Assets	4 903 000	4 171 000	1 843 000	1 853 000
Total Assets	10 333 000	9 601 000	4 544 000	4 554 000
Total Equity	10 102 000	9 477 000	4 410 000	4 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	88 000	110 000	137 000
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	160 000	36 000	25 000	334 000
Total Equity and Debt	10 333 000	9 601 000	4 544 000	4 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	58,75 %	7,41 %	31,42 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	30,64	115,86	73,72	5,55
Quick Ratio	30,64	115,86	73,72	5,55
Equity Ratio	0,98	0,99	0,97	0,9
Gross Profit Margin	-	-	-	-