RICMAR AS
1473 LØRENSKOG
Return on Equity
63,86Â %
Current Ratio
0,93
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 55Â 197Â 000 | |
| Net Income | 53Â 000 | |
| Total Assets | 6Â 482Â 000 | |
| Total Equity | 83Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 55Â 197Â 000 | |
| Expenditure | 55Â 101Â 000 | |
| Operating Profit | 97Â 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −29 000 | |
| Earnings Before Tax | 68Â 000 | |
| Tax | 15Â 000 | |
| Net Income | 53Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 509Â 000 | |
| Total Current Assets | 5Â 973Â 000 | |
| Total Assets | 6Â 482Â 000 | |
| Total Retained Equity | 53Â 000 | |
| Total Equity | 83Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 6Â 396Â 000 | |
| Total Equity and Debt | 6Â 482Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 53Â 958Â 000 | |
| Other Income | 1Â 239Â 000 | |
| Revenue | 55Â 197Â 000 | |
| Cost of Goods Sold | 45Â 963Â 000 | |
| Salary Costs | 3Â 202Â 000 | |
| Depreciation | 125Â 000 | |
| Impairment | 0 | |
| Expenditure | 55Â 101Â 000 | |
| Operating Profit | 97Â 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −29 000 | |
| Dividends | 0 | |
| Net Income | 53Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 509Â 000 | |
| Total Tangible Assets | 509Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 509Â 000 | |
| Stock | 4Â 137Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 924Â 000 | |
| Total Current Assets | 5Â 973Â 000 | |
| Total Assets | 6Â 482Â 000 | |
| Total Equity | 83Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 5Â 177Â 000 | |
| Unpaid Taxes | 257Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 951Â 000 | |
| Total Current Debt | 6Â 396Â 000 | |
| Total Equity and Debt | 6Â 482Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 63,86Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 0,18Â % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 2,64 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 16,73Â % |
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