company

RICCO AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−159,26 %

Current Ratio

1,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	1 305 000	2 136 000	1 401 000
Net Income	−86 000	110 000	1 117 000	−678 000
Total Assets	715 000	804 000	2 463 000	1 245 000
Total Equity	54 000	140 000	30 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	1 305 000	2 136 000	1 401 000
Expenditure	995 000	1 166 000	710 000	785 000
Operating Profit	−111 000	139 000	1 426 000	617 000
Financial Income	1 000	2 000	8 000	30 000
Financial Costs	1 000	0	2 000	1 181 000
Financial Balance	0	2 000	6 000	−1 151 000
Earnings Before Tax	−110 000	141 000	1 432 000	−535 000
Tax	−24 000	31 000	315 000	143 000
Net Income	−86 000	110 000	1 117 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	690 000	804 000	2 463 000	1 245 000
Total Assets	715 000	804 000	2 463 000	1 245 000
Total Retained Equity	24 000	110 000	0	621 000
Total Equity	54 000	140 000	30 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	663 000	2 432 000	594 000
Total Equity and Debt	715 000	804 000	2 463 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	1 305 000	2 136 000	1 401 000
Other Income	0	0	0	0
Revenue	885 000	1 305 000	2 136 000	1 401 000
Cost of Goods Sold	45 000	79 000	33 000	112 000
Salary Costs	776 000	899 000	467 000	444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	995 000	1 166 000	710 000	785 000
Operating Profit	−111 000	139 000	1 426 000	617 000
Financial Income	1 000	2 000	8 000	30 000
Financial Costs	1 000	0	2 000	1 181 000
Financial Balance	0	2 000	6 000	−1 151 000
Dividends	0	0	1 738 000	0
Net Income	−86 000	110 000	1 117 000	−678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
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	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	625 000	2 025 000	613 000
Total Current Assets	690 000	804 000	2 463 000	1 245 000
Total Assets	715 000	804 000	2 463 000	1 245 000
Total Equity	54 000	140 000	30 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	9 000	123 000
Unpaid Taxes	497 000	451 000	251 000	280 000
Dividends	0	0	1 738 000	0
Other Current Debt	159 000	172 000	119 000	49 000
Total Current Debt	660 000	663 000	2 432 000	594 000
Total Equity and Debt	715 000	804 000	2 463 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,26 %	78,57 %	3 723,33 %	−104,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,54 %	10,65 %	66,76 %	44,04 %
Current Ratio	1,05	1,21	1,01	2,1
Quick Ratio	1,05	1,21	1,01	2,1
Equity Ratio	0,08	0,17	0,01	0,52
Gross Profit Margin	94,92 %	93,95 %	98,46 %	92,01 %

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