company

RICO MAT AS

3210 SANDEFJORD

Return on Equity
βˆ’4,43 %
Current Ratio
18,29
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue0
Net Incomeβˆ’2 661 000
Total Assets65 715 000
Total Equity60 098 000
Income (NOK)2022
Revenue0
Expenditure1 379 000
Operating Profitβˆ’1 379 000
Financial Income3 176 000
Financial Costs4 712 000
Financial Balanceβˆ’1 536 000
Earnings Before Taxβˆ’2 915 000
Taxβˆ’254 000
Net Incomeβˆ’2 661 000
Balance (NOK)2022
Total Fixed Assets8 666 000
Total Current Assets57 048 000
Total Assets65 715 000
Total Retained Equity58 058 000
Total Equity60 098 000
Total Long-Term Debt2 497 000
Total Current Debt3 119 000
Total Equity and Debt65 715 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs595 000
Depreciation5 000
Impairment0
Expenditure1 379 000
Operating Profitβˆ’1 379 000
Financial Income3 176 000
Financial Costs4 712 000
Financial Balanceβˆ’1 536 000
Dividends3 000 000
Net Incomeβˆ’2 661 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures9 000
Total Tangible Assets9 000
Total Fiancial Fixed Assets8 657 000
Total Fixed Assets8 666 000
Stock0
Total Investments56 939 000
Cash, Bank92 000
Total Current Assets57 048 000
Total Assets65 715 000
Total Equity60 098 000
Short-Term Group Debt0
Total Long-Term Debt2 497 000
Creditors14 000
Unpaid Taxes58 000
Dividends3 000 000
Other Current Debt47 000
Total Current Debt3 119 000
Total Equity and Debt65 715 000
Financial indicators2022
Return on Equityβˆ’4,43 %
Debt-to-Equity Ratio0,04
Operating Profit Margin-
Current Ratio18,29
Quick Ratio18,29
Equity Ratio0,91
Gross Profit Margin-
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