RICKS AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

65,14 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 024 000	19 833 000	15 455 000	35 263 000
Net Income	2 513 000	1 677 000	−2 013 000	900 000
Total Assets	12 007 000	7 865 000	5 981 000	7 101 000
Total Equity	3 858 000	1 345 000	−332 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 024 000	19 833 000	15 455 000	35 263 000
Expenditure	33 735 000	17 658 000	17 927 000	34 012 000
Operating Profit	3 289 000	2 175 000	−2 472 000	1 252 000
Financial Income	1 000	36 000	1 000	1 000
Financial Costs	63 000	56 000	104 000	94 000
Financial Balance	−62 000	−20 000	−103 000	−93 000
Earnings Before Tax	3 227 000	2 155 000	−2 575 000	1 159 000
Tax	715 000	478 000	−562 000	259 000
Net Income	2 513 000	1 677 000	−2 013 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 220 000	1 070 000	1 863 000
Total Current Assets	10 682 000	6 645 000	4 910 000	5 239 000
Total Assets	12 007 000	7 865 000	5 981 000	7 101 000
Total Retained Equity	2 858 000	345 000	−1 332 000	0
Total Equity	3 858 000	1 345 000	−332 000	1 001 000
Total Long-Term Debt	333 000	1 000 000	1 667 000	0
Total Current Debt	7 816 000	5 520 000	4 646 000	6 101 000
Total Equity and Debt	12 007 000	7 865 000	5 981 000	7 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 183 000	18 041 000	14 761 000	33 690 000
Other Income	5 841 000	1 792 000	694 000	1 574 000
Revenue	37 024 000	19 833 000	15 455 000	35 263 000
Cost of Goods Sold	7 506 000	3 741 000	3 555 000	10 269 000
Salary Costs	8 505 000	3 428 000	3 334 000	8 002 000
Depreciation	92 000	18 000	431 000	841 000
Impairment	0	0	200 000	0
Expenditure	33 735 000	17 658 000	17 927 000	34 012 000
Operating Profit	3 289 000	2 175 000	−2 472 000	1 252 000
Financial Income	1 000	36 000	1 000	1 000
Financial Costs	63 000	56 000	104 000	94 000
Financial Balance	−62 000	−20 000	−103 000	−93 000
Dividends	0	0	0	2 693 000
Net Income	2 513 000	1 677 000	−2 013 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	122 000	377 000	131 000
Real Eastate	0	0	0	461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 079 000	957 000	553 000	1 105 000
Total Tangible Assets	1 079 000	957 000	553 000	1 567 000
Total Fiancial Fixed Assets	141 000	141 000	141 000	166 000
Total Fixed Assets	1 325 000	1 220 000	1 070 000	1 863 000
Stock	703 000	548 000	488 000	721 000
Total Investments	0	0	0	0
Cash, Bank	7 428 000	3 312 000	889 000	1 610 000
Total Current Assets	10 682 000	6 645 000	4 910 000	5 239 000
Total Assets	12 007 000	7 865 000	5 981 000	7 101 000
Total Equity	3 858 000	1 345 000	−332 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	1 000 000	1 667 000	0
Creditors	1 326 000	1 975 000	2 547 000	1 815 000
Unpaid Taxes	1 179 000	848 000	222 000	1 588 000
Dividends	0	0	0	2 693 000
Other Current Debt	4 613 000	2 475 000	1 877 000	2 621 000
Total Current Debt	7 816 000	5 520 000	4 646 000	6 101 000
Total Equity and Debt	12 007 000	7 865 000	5 981 000	7 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,14 %	124,68 %	606,33 %	89,91 %
Debt-to-Equity Ratio	0,09	0,74	−5,02	0
Operating Profit Margin	8,88 %	10,97 %	−15,99 %	3,55 %
Current Ratio	1,37	1,2	1,06	0,86
Quick Ratio	1,5	1,34	1,18	0,97
Equity Ratio	0,32	0,17	−0,06	0,14
Gross Profit Margin	79,73 %	81,14 %	77 %	70,88 %

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