RICO BILOMBYGGING AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−63,94 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 147 000	6 133 000	5 921 000	1 383 000
Net Income	−578 000	195 000	725 000	261 000
Total Assets	3 339 000	2 454 000	3 815 000	656 000
Total Equity	904 000	1 483 000	1 287 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 147 000	6 133 000	5 921 000	1 383 000
Expenditure	6 847 000	5 856 000	4 972 000	1 055 000
Operating Profit	−699 000	277 000	949 000	328 000
Financial Income	9 000	3 000	2 000	0
Financial Costs	51 000	29 000	19 000	3 000
Financial Balance	−42 000	−26 000	−17 000	−3 000
Earnings Before Tax	−742 000	251 000	931 000	326 000
Tax	−163 000	55 000	206 000	64 000
Net Income	−578 000	195 000	725 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	588 000	702 000	0
Total Current Assets	2 498 000	1 866 000	3 112 000	656 000
Total Assets	3 339 000	2 454 000	3 815 000	656 000
Total Retained Equity	371 000	949 000	754 000	40 000
Total Equity	904 000	1 483 000	1 287 000	118 000
Total Long-Term Debt	387 000	16 000	20 000	0
Total Current Debt	2 048 000	955 000	2 507 000	537 000
Total Equity and Debt	3 339 000	2 454 000	3 815 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 138 000	6 131 000	5 904 000	1 383 000
Other Income	9 000	2 000	17 000	0
Revenue	6 147 000	6 133 000	5 921 000	1 383 000
Cost of Goods Sold	2 773 000	2 596 000	2 658 000	818 000
Salary Costs	2 271 000	1 983 000	1 563 000	81 000
Depreciation	145 000	154 000	80 000	0
Impairment	0	0	0	0
Expenditure	6 847 000	5 856 000	4 972 000	1 055 000
Operating Profit	−699 000	277 000	949 000	328 000
Financial Income	9 000	3 000	2 000	0
Financial Costs	51 000	29 000	19 000	3 000
Financial Balance	−42 000	−26 000	−17 000	−3 000
Dividends	0	0	0	200 000
Net Income	−578 000	195 000	725 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	588 000	702 000	0
Total Tangible Assets	694 000	588 000	702 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	841 000	588 000	702 000	0
Stock	1 325 000	937 000	894 000	193 000
Total Investments	0	0	0	0
Cash, Bank	70 000	45 000	71 000	166 000
Total Current Assets	2 498 000	1 866 000	3 112 000	656 000
Total Assets	3 339 000	2 454 000	3 815 000	656 000
Total Equity	904 000	1 483 000	1 287 000	118 000
Short-Term Group Debt	650 000	0	766 000	0
Total Long-Term Debt	387 000	16 000	20 000	0
Creditors	510 000	281 000	568 000	208 000
Unpaid Taxes	366 000	134 000	319 000	25 000
Dividends	0	0	0	200 000
Other Current Debt	363 000	159 000	163 000	40 000
Total Current Debt	2 048 000	955 000	2 507 000	537 000
Total Equity and Debt	3 339 000	2 454 000	3 815 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,94 %	13,15 %	56,33 %	221,19 %
Debt-to-Equity Ratio	0,43	0,01	0,02	0
Operating Profit Margin	−11,37 %	4,52 %	16,03 %	23,72 %
Current Ratio	1,22	1,95	1,24	1,22
Quick Ratio	3,46	103,67	1,93	1,91
Equity Ratio	0,27	0,6	0,34	0,18
Gross Profit Margin	54,89 %	57,67 %	55,11 %	40,85 %