RIKTIGE LEKER AS

1361 ØSTERÅS

Finances

Return on Equity

16,82 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 542 000	24 735 000	23 841 000	31 221 000
Net Income	1 451 000	604 000	−234 000	284 000
Total Assets	15 617 000	13 463 000	13 502 000	15 991 000
Total Equity	8 625 000	7 174 000	6 570 000	6 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 542 000	24 735 000	23 841 000	31 221 000
Expenditure	27 680 000	23 962 000	24 137 000	30 856 000
Operating Profit	1 862 000	773 000	−295 000	365 000
Financial Income	0	2 000	4 000	7 000
Financial Costs	1 000	1 000	9 000	9 000
Financial Balance	−1 000	1 000	−5 000	−2 000
Earnings Before Tax	1 861 000	774 000	−300 000	364 000
Tax	409 000	170 000	−66 000	80 000
Net Income	1 451 000	604 000	−234 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	2 176 000	2 512 000	2 585 000
Total Current Assets	13 784 000	11 287 000	10 990 000	13 406 000
Total Assets	15 617 000	13 463 000	13 502 000	15 991 000
Total Retained Equity	7 633 000	6 182 000	5 578 000	5 812 000
Total Equity	8 625 000	7 174 000	6 570 000	6 804 000
Total Long-Term Debt	13 000	12 000	0	0
Total Current Debt	6 979 000	6 277 000	6 932 000	9 186 000
Total Equity and Debt	15 617 000	13 463 000	13 502 000	15 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 542 000	23 767 000	23 833 000	31 220 000
Other Income	0	968 000	9 000	1 000
Revenue	29 542 000	24 735 000	23 841 000	31 221 000
Cost of Goods Sold	15 975 000	13 245 000	12 470 000	16 300 000
Salary Costs	4 951 000	4 507 000	5 305 000	7 176 000
Depreciation	347 000	371 000	391 000	376 000
Impairment	0	0	0	0
Expenditure	27 680 000	23 962 000	24 137 000	30 856 000
Operating Profit	1 862 000	773 000	−295 000	365 000
Financial Income	0	2 000	4 000	7 000
Financial Costs	1 000	1 000	9 000	9 000
Financial Balance	−1 000	1 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	1 451 000	604 000	−234 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 834 000	2 176 000	2 487 000	2 467 000
Total Tangible Assets	1 834 000	2 176 000	2 487 000	2 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 834 000	2 176 000	2 512 000	2 585 000
Stock	3 845 000	3 666 000	3 646 000	4 653 000
Total Investments	0	0	0	0
Cash, Bank	9 722 000	7 447 000	6 883 000	7 577 000
Total Current Assets	13 784 000	11 287 000	10 990 000	13 406 000
Total Assets	15 617 000	13 463 000	13 502 000	15 991 000
Total Equity	8 625 000	7 174 000	6 570 000	6 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	12 000	0	0
Creditors	3 201 000	3 204 000	4 550 000	5 957 000
Unpaid Taxes	2 287 000	2 104 000	1 709 000	2 289 000
Dividends	0	0	0	0
Other Current Debt	1 083 000	811 000	673 000	872 000
Total Current Debt	6 979 000	6 277 000	6 932 000	9 186 000
Total Equity and Debt	15 617 000	13 463 000	13 502 000	15 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	8,42 %	−3,56 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,3 %	3,13 %	−1,24 %	1,17 %
Current Ratio	1,98	1,8	1,59	1,46
Quick Ratio	4,4	4,32	3,34	2,96
Equity Ratio	0,55	0,53	0,49	0,43
Gross Profit Margin	45,92 %	46,45 %	47,7 %	47,79 %