RICO AS

4077 HUNDVÅG

Finances

Return on Equity

43,7 %

Current Ratio

3 296

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	725 000	527 000	0
Net Income	4 506 000	1 821 000	−104 000	1 555 000
Total Assets	10 403 000	6 402 000	4 926 000	4 906 000
Total Equity	10 311 000	5 899 000	4 078 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	725 000	527 000	0
Expenditure	20 000	30 000	25 000	−50 000
Operating Profit	−20 000	695 000	502 000	50 000
Financial Income	4 615 000	1 991 000	707 000	1 590 000
Financial Costs	1 000	865 000	1 313 000	85 000
Financial Balance	4 614 000	1 126 000	−606 000	1 505 000
Earnings Before Tax	4 594 000	1 821 000	−104 000	1 555 000
Tax	88 000	0	0	0
Net Income	4 506 000	1 821 000	−104 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	515 000	515 000	515 000
Total Current Assets	9 888 000	5 887 000	4 411 000	4 391 000
Total Assets	10 403 000	6 402 000	4 926 000	4 906 000
Total Retained Equity	10 211 000	5 799 000	3 978 000	4 081 000
Total Equity	10 311 000	5 899 000	4 078 000	4 181 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	3 000	504 000	848 000	725 000
Total Equity and Debt	10 403 000	6 402 000	4 926 000	4 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	725 000	527 000	0
Other Income	0	0	0	0
Revenue	0	725 000	527 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	30 000	25 000	−50 000
Operating Profit	−20 000	695 000	502 000	50 000
Financial Income	4 615 000	1 991 000	707 000	1 590 000
Financial Costs	1 000	865 000	1 313 000	85 000
Financial Balance	4 614 000	1 126 000	−606 000	1 505 000
Dividends	0	0	0	0
Net Income	4 506 000	1 821 000	−104 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	515 000	515 000	515 000	515 000
Total Fixed Assets	515 000	515 000	515 000	515 000
Stock	0	0	0	0
Total Investments	7 191 000	4 549 000	3 038 000	4 001 000
Cash, Bank	2 696 000	1 339 000	1 244 000	389 000
Total Current Assets	9 888 000	5 887 000	4 411 000	4 391 000
Total Assets	10 403 000	6 402 000	4 926 000	4 906 000
Total Equity	10 311 000	5 899 000	4 078 000	4 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	3 000	6 000	0	0
Unpaid Taxes	0	1 000	123 000	0
Dividends	0	0	0	0
Other Current Debt	0	497 000	725 000	725 000
Total Current Debt	3 000	504 000	848 000	725 000
Total Equity and Debt	10 403 000	6 402 000	4 926 000	4 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	30,87 %	−2,55 %	37,19 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	95,86 %	95,26 %	-
Current Ratio	3 296	11,68	5,2	6,06
Quick Ratio	3 296	11,68	5,2	6,06
Equity Ratio	0,99	0,92	0,83	0,85
Gross Profit Margin	-	100 %	100 %	-