RICOH NORGE AS

0663 OSLO

Finances

Return on Equity

11,45 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 595 000	287 934 000	316 548 000	360 998 000
Net Income	6 281 000	−104 000	−4 030 000	1 436 000
Total Assets	145 781 000	160 570 000	129 292 000	129 640 000
Total Equity	54 872 000	48 591 000	48 605 000	52 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 595 000	287 934 000	316 548 000	360 998 000
Expenditure	263 953 000	290 649 000	316 018 000	359 404 000
Operating Profit	8 642 000	−2 715 000	530 000	1 594 000
Financial Income	2 643 000	5 278 000	1 055 000	1 261 000
Financial Costs	3 197 000	2 689 000	6 704 000	899 000
Financial Balance	−554 000	2 589 000	−5 649 000	362 000
Earnings Before Tax	8 088 000	−126 000	−5 119 000	1 956 000
Tax	1 807 000	−22 000	−1 089 000	520 000
Net Income	6 281 000	−104 000	−4 030 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 131 000	19 434 000	7 927 000	3 432 000
Total Current Assets	126 650 000	141 136 000	121 365 000	126 208 000
Total Assets	145 781 000	160 570 000	129 292 000	129 640 000
Total Retained Equity	29 380 000	23 099 000	23 113 000	27 142 000
Total Equity	54 872 000	48 591 000	48 605 000	52 634 000
Total Long-Term Debt	5 048 000	7 770 000	0	0
Total Current Debt	85 861 000	104 207 000	80 685 000	77 005 000
Total Equity and Debt	145 781 000	160 568 000	129 290 000	129 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 595 000	287 934 000	316 548 000	360 998 000
Other Income	0	0	0	0
Revenue	272 595 000	287 934 000	316 548 000	360 998 000
Cost of Goods Sold	140 200 000	153 355 000	162 619 000	193 699 000
Salary Costs	86 681 000	94 883 000	105 582 000	115 389 000
Depreciation	5 961 000	5 875 000	711 000	586 000
Impairment	0	0	0	0
Expenditure	263 953 000	290 649 000	316 018 000	359 404 000
Operating Profit	8 642 000	−2 715 000	530 000	1 594 000
Financial Income	2 643 000	5 278 000	1 055 000	1 261 000
Financial Costs	3 197 000	2 689 000	6 704 000	899 000
Financial Balance	−554 000	2 589 000	−5 649 000	362 000
Dividends	0	0	0	0
Net Income	6 281 000	−104 000	−4 030 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 885 000	2 895 000	1 891 000	931 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 542 000	13 486 000	2 091 000	798 000
Total Tangible Assets	10 542 000	13 486 000	2 091 000	798 000
Total Fiancial Fixed Assets	6 704 000	3 053 000	3 945 000	1 703 000
Total Fixed Assets	19 131 000	19 434 000	7 927 000	3 432 000
Stock	11 971 000	9 199 000	12 797 000	12 961 000
Total Investments	0	0	0	0
Cash, Bank	65 152 000	63 508 000	43 897 000	34 597 000
Total Current Assets	126 650 000	141 136 000	121 365 000	126 208 000
Total Assets	145 781 000	160 570 000	129 292 000	129 640 000
Total Equity	54 872 000	48 591 000	48 605 000	52 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 048 000	7 770 000	0	0
Creditors	20 670 000	34 151 000	20 170 000	14 416 000
Unpaid Taxes	17 399 000	18 798 000	23 604 000	28 461 000
Dividends	0	0	0	0
Other Current Debt	45 939 000	50 150 000	36 583 000	33 800 000
Total Current Debt	85 861 000	104 207 000	80 685 000	77 005 000
Total Equity and Debt	145 781 000	160 568 000	129 290 000	129 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	−0,21 %	−8,29 %	2,73 %
Debt-to-Equity Ratio	0,09	0,16	0	0
Operating Profit Margin	3,17 %	−0,94 %	0,17 %	0,44 %
Current Ratio	1,48	1,35	1,5	1,64
Quick Ratio	1,71	1,49	1,79	1,97
Equity Ratio	0,38	0,3	0,38	0,41
Gross Profit Margin	48,57 %	46,74 %	48,63 %	46,34 %