RICO GRUPPEN HOLDING AS

5536 HAUGESUND

Finances

Return on Equity

−0,61 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−36 000	−45 000	−59 000
Total Assets	6 553 000	6 548 000	7 537 000
Total Equity	5 938 000	5 973 000	6 018 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	37 000	49 000	79 000
Operating Profit	−37 000	−49 000	−79 000
Financial Income	0	6 000	6 000
Financial Costs	8 000	14 000	8 000
Financial Balance	−8 000	−8 000	−2 000
Earnings Before Tax	−46 000	−57 000	−81 000
Tax	−10 000	−13 000	−22 000
Net Income	−36 000	−45 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 488 000	6 478 000	6 466 000
Total Current Assets	65 000	70 000	1 072 000
Total Assets	6 553 000	6 548 000	7 537 000
Total Retained Equity	0	0	0
Total Equity	5 938 000	5 973 000	6 018 000
Total Long-Term Debt	0	0	0
Total Current Debt	615 000	575 000	1 519 000
Total Equity and Debt	6 553 000	6 548 000	7 537 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	49 000	79 000
Operating Profit	−37 000	−49 000	−79 000
Financial Income	0	6 000	6 000
Financial Costs	8 000	14 000	8 000
Financial Balance	−8 000	−8 000	−2 000
Dividends	0	0	0
Net Income	−36 000	−45 000	−59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	45 000	35 000	22 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 443 000	6 443 000	6 443 000
Total Fixed Assets	6 488 000	6 478 000	6 466 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	10 000	35 000
Total Current Assets	65 000	70 000	1 072 000
Total Assets	6 553 000	6 548 000	7 537 000
Total Equity	5 938 000	5 973 000	6 018 000
Short-Term Group Debt	613 000	575 000	1 519 000
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	615 000	575 000	1 519 000
Total Equity and Debt	6 553 000	6 548 000	7 537 000

Financial indicators	2022	2021	2020
Return on Equity	−0,61 %	−0,75 %	−0,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,11	0,12	0,71
Quick Ratio	0,11	0,12	0,71
Equity Ratio	0,91	0,91	0,8
Gross Profit Margin	-	-	-