RICH. STEEN AS

0976 OSLO

Finances

Return on Equity

1,81 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 465 000	150 386 000	171 645 000	195 783 000
Net Income	477 000	5 037 000	5 063 000	−1 200 000
Total Assets	42 382 000	54 236 000	44 323 000	40 733 000
Total Equity	26 381 000	30 374 000	25 337 000	20 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 465 000	150 386 000	171 645 000	195 783 000
Expenditure	101 119 000	143 927 000	165 113 000	197 115 000
Operating Profit	345 000	6 459 000	6 531 000	−1 331 000
Financial Income	707 000	492 000	92 000	57 000
Financial Costs	425 000	417 000	115 000	182 000
Financial Balance	282 000	75 000	−23 000	−125 000
Earnings Before Tax	627 000	6 534 000	6 508 000	−1 456 000
Tax	150 000	1 497 000	1 445 000	−256 000
Net Income	477 000	5 037 000	5 063 000	−1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 372 000	5 453 000	3 976 000	4 276 000
Total Current Assets	38 010 000	48 783 000	40 347 000	36 457 000
Total Assets	42 382 000	54 236 000	44 323 000	40 733 000
Total Retained Equity	25 841 000	29 774 000	24 737 000	19 674 000
Total Equity	26 381 000	30 374 000	25 337 000	20 274 000
Total Long-Term Debt	2 076 000	2 588 000	755 000	0
Total Current Debt	13 925 000	21 274 000	18 231 000	20 458 000
Total Equity and Debt	42 382 000	54 236 000	44 323 000	40 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 967 000	150 011 000	171 365 000	195 783 000
Other Income	2 499 000	375 000	280 000	0
Revenue	101 465 000	150 386 000	171 645 000	195 783 000
Cost of Goods Sold	70 164 000	110 899 000	135 589 000	165 299 000
Salary Costs	20 106 000	21 319 000	18 987 000	20 039 000
Depreciation	1 151 000	957 000	796 000	682 000
Impairment	0	0	0	0
Expenditure	101 119 000	143 927 000	165 113 000	197 115 000
Operating Profit	345 000	6 459 000	6 531 000	−1 331 000
Financial Income	707 000	492 000	92 000	57 000
Financial Costs	425 000	417 000	115 000	182 000
Financial Balance	282 000	75 000	−23 000	−125 000
Dividends	2 970 000	0	0	0
Net Income	477 000	5 037 000	5 063 000	−1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	352 000
Real Eastate	1 600 000	3 922 000	2 325 000	2 687 000
Machinery and Plant Facilities	53 000	223 000	453 000	684 000
Fixtures	2 719 000	1 308 000	1 198 000	553 000
Total Tangible Assets	4 372 000	5 453 000	3 976 000	3 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 372 000	5 453 000	3 976 000	4 276 000
Stock	17 649 000	20 544 000	11 052 000	15 216 000
Total Investments	0	0	0	0
Cash, Bank	12 871 000	18 000 000	15 764 000	9 436 000
Total Current Assets	38 010 000	48 783 000	40 347 000	36 457 000
Total Assets	42 382 000	54 236 000	44 323 000	40 733 000
Total Equity	26 381 000	30 374 000	25 337 000	20 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 076 000	2 588 000	755 000	0
Creditors	8 497 000	12 673 000	8 969 000	9 765 000
Unpaid Taxes	3 420 000	5 125 000	6 407 000	9 060 000
Dividends	2 970 000	0	0	0
Other Current Debt	1 839 000	1 929 000	2 010 000	1 634 000
Total Current Debt	13 925 000	21 274 000	18 231 000	20 458 000
Total Equity and Debt	42 382 000	54 236 000	44 323 000	40 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	16,58 %	19,98 %	−5,92 %
Debt-to-Equity Ratio	0,08	0,09	0,03	0
Operating Profit Margin	0,34 %	4,29 %	3,8 %	−0,68 %
Current Ratio	2,73	2,29	2,21	1,78
Quick Ratio	−10,21	66,83	5,62	6,95
Equity Ratio	0,62	0,56	0,57	0,5
Gross Profit Margin	30,85 %	26,26 %	21,01 %	15,57 %