RIKSEN HOLDING AS

3170 SEM

Finances

Return on Equity

−42,62 %

Current Ratio

4,83

Debt-to-Equity Ratio

12,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	−60 000	50 000	50 000
Net Income	−78 000	−155 000	−46 000	−51 000
Total Assets	2 588 000	2 460 000	2 540 000	2 192 000
Total Equity	183 000	261 000	416 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	−60 000	50 000	50 000
Expenditure	19 000	15 000	9 000	14 000
Operating Profit	13 000	−75 000	41 000	36 000
Financial Income	0	0	0	0
Financial Costs	92 000	79 000	86 000	86 000
Financial Balance	−92 000	−79 000	−86 000	−86 000
Earnings Before Tax	−78 000	−155 000	−46 000	−51 000
Tax	0	0	0	0
Net Income	−78 000	−155 000	−46 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 163 000	2 158 000	2 158 000	2 158 000
Total Current Assets	425 000	303 000	382 000	34 000
Total Assets	2 588 000	2 460 000	2 540 000	2 192 000
Total Retained Equity	165 000	243 000	398 000	443 000
Total Equity	183 000	261 000	416 000	461 000
Total Long-Term Debt	2 318 000	2 133 000	2 095 000	1 700 000
Total Current Debt	88 000	67 000	29 000	31 000
Total Equity and Debt	2 588 000	2 460 000	2 540 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	−60 000	50 000	50 000
Other Income	0	0	0	0
Revenue	32 000	−60 000	50 000	50 000
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	19 000	15 000	9 000	14 000
Operating Profit	13 000	−75 000	41 000	36 000
Financial Income	0	0	0	0
Financial Costs	92 000	79 000	86 000	86 000
Financial Balance	−92 000	−79 000	−86 000	−86 000
Dividends	0	0	0	0
Net Income	−78 000	−155 000	−46 000	−51 000

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	2 163 000	2 158 000	2 158 000	2 158 000
Total Fixed Assets	2 163 000	2 158 000	2 158 000	2 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	12 000	22 000
Total Current Assets	425 000	303 000	382 000	34 000
Total Assets	2 588 000	2 460 000	2 540 000	2 192 000
Total Equity	183 000	261 000	416 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 318 000	2 133 000	2 095 000	1 700 000
Creditors	6 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	82 000	65 000	27 000	27 000
Total Current Debt	88 000	67 000	29 000	31 000
Total Equity and Debt	2 588 000	2 460 000	2 540 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,62 %	−59,39 %	−11,06 %	−11,06 %
Debt-to-Equity Ratio	12,67	8,17	5,04	3,69
Operating Profit Margin	40,63 %	125 %	82 %	72 %
Current Ratio	4,83	4,52	13,17	1,1
Quick Ratio	4,83	4,52	13,17	1,1
Equity Ratio	0,07	0,11	0,16	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %