RIKSHEIM CONSULTING AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 082 000	25 980 000	24 425 000	27 211 000
Net Income	1 938 000	2 216 000	1 390 000	550 000
Total Assets	18 462 000	15 959 000	17 346 000	14 169 000
Total Equity	10 552 000	8 964 000	6 748 000	7 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 082 000	25 980 000	24 425 000	27 211 000
Expenditure	27 075 000	23 261 000	22 472 000	25 823 000
Operating Profit	3 007 000	2 719 000	1 952 000	1 388 000
Financial Income	40 000	361 000	276 000	291 000
Financial Costs	440 000	269 000	408 000	824 000
Financial Balance	−400 000	92 000	−132 000	−533 000
Earnings Before Tax	2 606 000	2 811 000	1 820 000	856 000
Tax	669 000	595 000	430 000	306 000
Net Income	1 938 000	2 216 000	1 390 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 192 000	2 374 000	1 850 000
Total Current Assets	14 561 000	12 767 000	14 972 000	12 319 000
Total Assets	18 462 000	15 959 000	17 346 000	14 169 000
Total Retained Equity	10 252 000	8 664 000	6 448 000	7 359 000
Total Equity	10 552 000	8 964 000	6 748 000	7 659 000
Total Long-Term Debt	1 466 000	813 000	0	0
Total Current Debt	6 443 000	6 181 000	10 597 000	6 510 000
Total Equity and Debt	18 462 000	15 959 000	17 346 000	14 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 062 000	25 942 000	24 418 000	27 180 000
Other Income	21 000	38 000	7 000	31 000
Revenue	30 082 000	25 980 000	24 425 000	27 211 000
Cost of Goods Sold	2 617 000	1 532 000	1 764 000	1 426 000
Salary Costs	19 201 000	17 173 000	16 244 000	19 135 000
Depreciation	256 000	178 000	205 000	226 000
Impairment	0	0	0	0
Expenditure	27 075 000	23 261 000	22 472 000	25 823 000
Operating Profit	3 007 000	2 719 000	1 952 000	1 388 000
Financial Income	40 000	361 000	276 000	291 000
Financial Costs	440 000	269 000	408 000	824 000
Financial Balance	−400 000	92 000	−132 000	−533 000
Dividends	350 000	0	2 300 000	0
Net Income	1 938 000	2 216 000	1 390 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	541 000	536 000	146 000
Real Eastate	1 426 000	1 426 000	438 000	501 000
Machinery and Plant Facilities	14 000	25 000	35 000	46 000
Fixtures	1 890 000	495 000	477 000	366 000
Total Tangible Assets	3 330 000	1 945 000	951 000	914 000
Total Fiancial Fixed Assets	470 000	705 000	887 000	790 000
Total Fixed Assets	3 900 000	3 192 000	2 374 000	1 850 000
Stock	0	0	0	0
Total Investments	4 317 000	4 065 000	3 218 000	2 437 000
Cash, Bank	4 248 000	2 865 000	3 717 000	3 804 000
Total Current Assets	14 561 000	12 767 000	14 972 000	12 319 000
Total Assets	18 462 000	15 959 000	17 346 000	14 169 000
Total Equity	10 552 000	8 964 000	6 748 000	7 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 466 000	813 000	0	0
Creditors	725 000	891 000	977 000	602 000
Unpaid Taxes	3 338 000	2 370 000	3 366 000	2 647 000
Dividends	350 000	0	2 300 000	0
Other Current Debt	2 153 000	2 319 000	3 134 000	3 200 000
Total Current Debt	6 443 000	6 181 000	10 597 000	6 510 000
Total Equity and Debt	18 462 000	15 959 000	17 346 000	14 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	24,72 %	20,6 %	7,18 %
Debt-to-Equity Ratio	0,14	0,09	0	0
Operating Profit Margin	10 %	10,47 %	7,99 %	5,1 %
Current Ratio	2,26	2,07	1,41	1,89
Quick Ratio	2,26	2,07	1,41	1,89
Equity Ratio	0,57	0,56	0,39	0,54
Gross Profit Margin	91,3 %	94,1 %	92,78 %	94,76 %