RIECK & CO AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

40,1 %

Current Ratio

1,33

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	812 000	826 000	1 004 000
Net Income	332 000	214 000	259 000	540 000
Total Assets	2 862 000	3 405 000	2 779 000	2 425 000
Total Equity	828 000	496 000	1 282 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	812 000	826 000	1 004 000
Expenditure	524 000	542 000	501 000	324 000
Operating Profit	413 000	272 000	326 000	680 000
Financial Income	13 000	3 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	6 000	11 000
Earnings Before Tax	426 000	275 000	332 000	691 000
Tax	94 000	61 000	73 000	151 000
Net Income	332 000	214 000	259 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	248 000	347 000	445 000
Total Current Assets	2 712 000	3 157 000	2 432 000	1 979 000
Total Assets	2 862 000	3 405 000	2 779 000	2 425 000
Total Retained Equity	728 000	396 000	1 182 000	923 000
Total Equity	828 000	496 000	1 282 000	1 023 000
Total Long-Term Debt	−11 000	0	7 000	11 000
Total Current Debt	2 044 000	2 909 000	1 490 000	1 390 000
Total Equity and Debt	2 862 000	3 405 000	2 779 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	769 000	783 000	957 000
Other Income	46 000	44 000	43 000	47 000
Revenue	936 000	812 000	826 000	1 004 000
Cost of Goods Sold	7 000	3 000	5 000	33 000
Salary Costs	110 000	159 000	138 000	1 000
Depreciation	99 000	99 000	99 000	57 000
Impairment	0	0	0	0
Expenditure	524 000	542 000	501 000	324 000
Operating Profit	413 000	272 000	326 000	680 000
Financial Income	13 000	3 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	6 000	11 000
Dividends	0	1 000 000	0	0
Net Income	332 000	214 000	259 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	238 000	337 000	435 000
Total Tangible Assets	150 000	248 000	347 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	248 000	347 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 700 000	3 157 000	2 432 000	1 967 000
Total Current Assets	2 712 000	3 157 000	2 432 000	1 979 000
Total Assets	2 862 000	3 405 000	2 779 000	2 425 000
Total Equity	828 000	496 000	1 282 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−11 000	0	7 000	11 000
Creditors	4 000	2 000	17 000	0
Unpaid Taxes	257 000	281 000	262 000	273 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 679 000	2 557 000	1 134 000	977 000
Total Current Debt	2 044 000	2 909 000	1 490 000	1 390 000
Total Equity and Debt	2 862 000	3 405 000	2 779 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	43,15 %	20,2 %	52,79 %
Debt-to-Equity Ratio	−0,01	0	0,01	0,01
Operating Profit Margin	44,12 %	33,5 %	39,47 %	67,73 %
Current Ratio	1,33	1,09	1,63	1,42
Quick Ratio	1,33	1,09	1,63	1,42
Equity Ratio	0,29	0,15	0,46	0,42
Gross Profit Margin	99,25 %	99,63 %	99,39 %	96,71 %