Riccardo A/S

8006 BODØ

Finances

Return on Equity

44,55 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 428 000	8 187 000	6 416 000	7 002 000
Net Income	952 000	1 099 000	684 000	569 000
Total Assets	4 212 000	4 728 000	3 194 000	2 624 000
Total Equity	2 137 000	2 185 000	2 386 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 428 000	8 187 000	6 416 000	7 002 000
Expenditure	7 202 000	6 772 000	5 533 000	6 262 000
Operating Profit	1 226 000	1 414 000	883 000	740 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	8 000	6 000	7 000	15 000
Financial Balance	−5 000	−5 000	−6 000	−10 000
Earnings Before Tax	1 221 000	1 409 000	877 000	729 000
Tax	269 000	310 000	193 000	160 000
Net Income	952 000	1 099 000	684 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	43 000	53 000
Total Current Assets	4 182 000	4 689 000	3 151 000	2 571 000
Total Assets	4 212 000	4 728 000	3 194 000	2 624 000
Total Retained Equity	2 037 000	2 085 000	2 286 000	1 603 000
Total Equity	2 137 000	2 185 000	2 386 000	1 703 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 075 000	2 543 000	808 000	919 000
Total Equity and Debt	4 212 000	4 728 000	3 194 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 428 000	8 187 000	6 356 000	7 002 000
Other Income	0	0	60 000	0
Revenue	8 428 000	8 187 000	6 416 000	7 002 000
Cost of Goods Sold	4 257 000	3 986 000	3 334 000	3 723 000
Salary Costs	1 907 000	1 761 000	1 350 000	1 499 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	7 202 000	6 772 000	5 533 000	6 262 000
Operating Profit	1 226 000	1 414 000	883 000	740 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	8 000	6 000	7 000	15 000
Financial Balance	−5 000	−5 000	−6 000	−10 000
Dividends	1 000 000	1 300 000	0	0
Net Income	952 000	1 099 000	684 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	12 000	22 000
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	31 000	31 000	31 000	31 000
Total Fixed Assets	31 000	39 000	43 000	53 000
Stock	1 454 000	1 127 000	1 281 000	1 336 000
Total Investments	0	0	0	0
Cash, Bank	2 685 000	3 524 000	1 814 000	1 190 000
Total Current Assets	4 182 000	4 689 000	3 151 000	2 571 000
Total Assets	4 212 000	4 728 000	3 194 000	2 624 000
Total Equity	2 137 000	2 185 000	2 386 000	1 703 000
Short-Term Group Debt	0	64 000	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	94 000	155 000	75 000	225 000
Unpaid Taxes	464 000	535 000	363 000	330 000
Dividends	1 000 000	1 300 000	0	0
Other Current Debt	256 000	181 000	187 000	207 000
Total Current Debt	2 075 000	2 543 000	808 000	919 000
Total Equity and Debt	4 212 000	4 728 000	3 194 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,55 %	50,3 %	28,67 %	33,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,55 %	17,27 %	13,76 %	10,57 %
Current Ratio	2,02	1,84	3,9	2,8
Quick Ratio	6,73	3,31	−6,66	−6,17
Equity Ratio	0,51	0,46	0,75	0,65
Gross Profit Margin	49,49 %	51,31 %	48,04 %	46,83 %