RIKTIG AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

21,93 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 095 000	353 000	875 000
Net Income	107 000	327 000	60 000	−9 000
Total Assets	3 056 000	1 895 000	118 000	252 000
Total Equity	488 000	380 000	53 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 095 000	353 000	875 000
Expenditure	6 108 000	4 689 000	292 000	883 000
Operating Profit	194 000	407 000	61 000	−8 000
Financial Income	12 000	0	0	0
Financial Costs	68 000	0	1 000	1 000
Financial Balance	−56 000	0	−1 000	−1 000
Earnings Before Tax	138 000	406 000	60 000	−9 000
Tax	30 000	79 000	0	0
Net Income	107 000	327 000	60 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	31 000	9 000	12 000
Total Current Assets	3 028 000	1 864 000	109 000	240 000
Total Assets	3 056 000	1 895 000	118 000	252 000
Total Retained Equity	388 000	280 000	−47 000	−107 000
Total Equity	488 000	380 000	53 000	−7 000
Total Long-Term Debt	351 000	1 000	0	0
Total Current Debt	2 217 000	1 514 000	65 000	259 000
Total Equity and Debt	3 056 000	1 895 000	118 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 302 000	5 095 000	353 000	875 000
Other Income	0	0	0	0
Revenue	6 302 000	5 095 000	353 000	875 000
Cost of Goods Sold	4 068 000	3 065 000	91 000	767 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	6 108 000	4 689 000	292 000	883 000
Operating Profit	194 000	407 000	61 000	−8 000
Financial Income	12 000	0	0	0
Financial Costs	68 000	0	1 000	1 000
Financial Balance	−56 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	107 000	327 000	60 000	−9 000

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	3 000	6 000	9 000	12 000
Total Tangible Assets	3 000	6 000	9 000	12 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	28 000	31 000	9 000	12 000
Stock	2 795 000	1 527 000	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	103 000	46 000	127 000
Total Current Assets	3 028 000	1 864 000	109 000	240 000
Total Assets	3 056 000	1 895 000	118 000	252 000
Total Equity	488 000	380 000	53 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	1 000	0	0
Creditors	1 149 000	1 045 000	65 000	115 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	391 000	0	100 000
Total Current Debt	2 217 000	1 514 000	65 000	259 000
Total Equity and Debt	3 056 000	1 895 000	118 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	86,05 %	113,21 %	128,57 %
Debt-to-Equity Ratio	0,72	0	0	−0
Operating Profit Margin	3,08 %	7,99 %	17,28 %	−0,91 %
Current Ratio	1,37	1,23	1,68	0,93
Quick Ratio	−5,24	−143,38	1,68	0,93
Equity Ratio	0,16	0,2	0,45	−0,03
Gross Profit Margin	35,45 %	39,84 %	74,22 %	12,34 %