RIKSTAD HOLDING AS

5115 ULSET

Finances

Return on Equity

104,5 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	−3 000	−3 000	−5 000
Total Assets	126 000	6 000	6 000	6 000
Total Equity	111 000	−6 000	−2 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	3 000	5 000
Operating Profit	−4 000	−3 000	−3 000	−5 000
Financial Income	120 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	120 000	0	0	0
Earnings Before Tax	116 000	−3 000	−3 000	−5 000
Tax	0	0	0	0
Net Income	116 000	−3 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	120 000	0	0	0
Total Assets	126 000	6 000	6 000	6 000
Total Retained Equity	81 000	−30 000	−27 000	−24 000
Total Equity	111 000	−6 000	−2 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	12 000	9 000	6 000
Total Equity and Debt	126 000	6 000	6 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 000	3 000	3 000	5 000
Operating Profit	−4 000	−3 000	−3 000	−5 000
Financial Income	120 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	120 000	0	0	0
Dividends	0	0	0	0
Net Income	116 000	−3 000	−3 000	−5 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	120 000	0	0	0
Total Assets	126 000	6 000	6 000	6 000
Total Equity	111 000	−6 000	−2 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	9 000	6 000
Total Current Debt	16 000	12 000	9 000	6 000
Total Equity and Debt	126 000	6 000	6 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,5 %	50 %	150 %	-
Debt-to-Equity Ratio	0	−0	−0	-
Operating Profit Margin	-	-	-	-
Current Ratio	7,5	0	0	0
Quick Ratio	7,5	0	0	0
Equity Ratio	0,88	−1	−0,33	0
Gross Profit Margin	-	-	-	-