RIECON AS
2013 SKJETTEN
Return on Equity
145,65 %
Current Ratio
2,54
Debt-to-Equity Ratio
2,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 546 000 | |
| Net Income | 2 042 000 | |
| Total Assets | 7 095 000 | |
| Total Equity | 1 402 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 546 000 | |
| Expenditure | 9 928 000 | |
| Operating Profit | 2 617 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 3 000 | |
| Earnings Before Tax | 2 619 000 | |
| Tax | 577 000 | |
| Net Income | 2 042 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 273 000 | |
| Total Current Assets | 6 823 000 | |
| Total Assets | 7 095 000 | |
| Total Retained Equity | 1 372 000 | |
| Total Equity | 1 402 000 | |
| Total Long-Term Debt | 3 011 000 | |
| Total Current Debt | 2 683 000 | |
| Total Equity and Debt | 7 095 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12 453 000 | |
| Other Income | 92 000 | |
| Revenue | 12 546 000 | |
| Cost of Goods Sold | 4 521 000 | |
| Salary Costs | 4 290 000 | |
| Depreciation | 93 000 | |
| Impairment | 0 | |
| Expenditure | 9 928 000 | |
| Operating Profit | 2 617 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 3 000 | |
| Dividends | 0 | |
| Net Income | 2 042 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 11 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 151 000 | |
| Total Tangible Assets | 151 000 | |
| Total Fiancial Fixed Assets | 111 000 | |
| Total Fixed Assets | 273 000 | |
| Stock | 589 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 602 000 | |
| Total Current Assets | 6 823 000 | |
| Total Assets | 7 095 000 | |
| Total Equity | 1 402 000 | |
| Short-Term Group Debt | 17 000 | |
| Total Long-Term Debt | 3 011 000 | |
| Creditors | 340 000 | |
| Unpaid Taxes | 966 000 | |
| Dividends | 0 | |
| Other Current Debt | 778 000 | |
| Total Current Debt | 2 683 000 | |
| Total Equity and Debt | 7 095 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 145,65 % | |
| Debt-to-Equity Ratio | 2,15 | |
| Operating Profit Margin | 20,86 % | |
| Current Ratio | 2,54 | |
| Quick Ratio | 3,26 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 63,96 % |
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