RICOVE AS

0377 OSLO

Finances

Return on Equity

58,48 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 428 000	1 319 000	1 278 000
Net Income	1 796 000	722 000	1 367 000	342 000
Total Assets	4 563 000	4 215 000	3 040 000	1 787 000
Total Equity	3 071 000	1 988 000	1 847 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 428 000	1 319 000	1 278 000
Expenditure	855 000	965 000	935 000	886 000
Operating Profit	367 000	464 000	384 000	392 000
Financial Income	2 890 000	724 000	2 229 000	93 000
Financial Costs	1 558 000	236 000	1 345 000	63 000
Financial Balance	1 332 000	488 000	884 000	30 000
Earnings Before Tax	1 699 000	953 000	1 268 000	421 000
Tax	−97 000	231 000	−100 000	80 000
Net Income	1 796 000	722 000	1 367 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 598 000	1 693 000	818 000
Total Current Assets	2 988 000	2 617 000	1 347 000	968 000
Total Assets	4 563 000	4 215 000	3 040 000	1 787 000
Total Retained Equity	3 021 000	1 938 000	1 797 000	730 000
Total Equity	3 071 000	1 988 000	1 847 000	780 000
Total Long-Term Debt	676 000	695 000	676 000	775 000
Total Current Debt	816 000	1 532 000	517 000	231 000
Total Equity and Debt	4 563 000	4 215 000	3 040 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 428 000	1 319 000	1 278 000
Other Income	0	0	0	0
Revenue	1 223 000	1 428 000	1 319 000	1 278 000
Cost of Goods Sold	11 000	1 000	0	10 000
Salary Costs	560 000	695 000	642 000	592 000
Depreciation	85 000	95 000	125 000	121 000
Impairment	0	0	0	0
Expenditure	855 000	965 000	935 000	886 000
Operating Profit	367 000	464 000	384 000	392 000
Financial Income	2 890 000	724 000	2 229 000	93 000
Financial Costs	1 558 000	236 000	1 345 000	63 000
Financial Balance	1 332 000	488 000	884 000	30 000
Dividends	713 000	300 000	300 000	0
Net Income	1 796 000	722 000	1 367 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	10 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	598 000	683 000	768 000
Total Tangible Assets	513 000	598 000	683 000	768 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	1 575 000	1 598 000	1 693 000	818 000
Stock	0	0	0	0
Total Investments	2 786 000	1 700 000	752 000	434 000
Cash, Bank	166 000	124 000	139 000	293 000
Total Current Assets	2 988 000	2 617 000	1 347 000	968 000
Total Assets	4 563 000	4 215 000	3 040 000	1 787 000
Total Equity	3 071 000	1 988 000	1 847 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	695 000	676 000	775 000
Creditors	4 000	1 000	1 000	3 000
Unpaid Taxes	28 000	110 000	99 000	95 000
Dividends	713 000	300 000	300 000	0
Other Current Debt	653 000	1 406 000	418 000	73 000
Total Current Debt	816 000	1 532 000	517 000	231 000
Total Equity and Debt	4 563 000	4 215 000	3 040 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,48 %	36,32 %	74,01 %	43,85 %
Debt-to-Equity Ratio	0,22	0,35	0,37	0,99
Operating Profit Margin	30,01 %	32,49 %	29,11 %	30,67 %
Current Ratio	3,66	1,71	2,61	4,19
Quick Ratio	3,66	1,71	2,61	4,19
Equity Ratio	0,67	0,47	0,61	0,44
Gross Profit Margin	99,1 %	99,93 %	100 %	99,22 %