SKADESENTERET RIKO AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 455 000	18 257 000	18 071 000	18 304 000
Net Income	33 000	80 000	384 000	314 000
Total Assets	6 502 000	8 266 000	9 457 000	7 823 000
Total Equity	1 475 000	1 442 000	1 362 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 455 000	18 257 000	18 071 000	18 304 000
Expenditure	13 169 000	17 880 000	17 353 000	17 693 000
Operating Profit	287 000	377 000	718 000	610 000
Financial Income	0	2 000	0	0
Financial Costs	245 000	277 000	226 000	208 000
Financial Balance	−245 000	−275 000	−226 000	−208 000
Earnings Before Tax	42 000	102 000	492 000	403 000
Tax	9 000	22 000	108 000	89 000
Net Income	33 000	80 000	384 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 790 000	1 991 000	1 930 000
Total Current Assets	5 069 000	6 476 000	7 465 000	5 893 000
Total Assets	6 502 000	8 266 000	9 457 000	7 823 000
Total Retained Equity	1 375 000	1 342 000	1 262 000	879 000
Total Equity	1 475 000	1 442 000	1 362 000	979 000
Total Long-Term Debt	2 596 000	3 490 000	3 519 000	2 734 000
Total Current Debt	2 432 000	3 334 000	4 576 000	4 111 000
Total Equity and Debt	6 502 000	8 266 000	9 457 000	7 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 937 000	17 803 000	17 589 000	18 278 000
Other Income	518 000	454 000	482 000	26 000
Revenue	13 455 000	18 257 000	18 071 000	18 304 000
Cost of Goods Sold	5 765 000	9 787 000	9 561 000	9 812 000
Salary Costs	4 136 000	4 306 000	4 303 000	4 379 000
Depreciation	410 000	406 000	381 000	328 000
Impairment	0	0	0	0
Expenditure	13 169 000	17 880 000	17 353 000	17 693 000
Operating Profit	287 000	377 000	718 000	610 000
Financial Income	0	2 000	0	0
Financial Costs	245 000	277 000	226 000	208 000
Financial Balance	−245 000	−275 000	−226 000	−208 000
Dividends	0	0	0	0
Net Income	33 000	80 000	384 000	314 000

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	436 000	599 000	57 000	76 000
Fixtures	997 000	1 191 000	1 934 000	1 854 000
Total Tangible Assets	1 434 000	1 790 000	1 991 000	1 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 434 000	1 790 000	1 991 000	1 930 000
Stock	896 000	506 000	1 026 000	1 370 000
Total Investments	0	0	0	0
Cash, Bank	164 000	155 000	147 000	153 000
Total Current Assets	5 069 000	6 476 000	7 465 000	5 893 000
Total Assets	6 502 000	8 266 000	9 457 000	7 823 000
Total Equity	1 475 000	1 442 000	1 362 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 596 000	3 490 000	3 519 000	2 734 000
Creditors	626 000	1 248 000	2 859 000	1 838 000
Unpaid Taxes	530 000	379 000	350 000	263 000
Dividends	0	0	0	0
Other Current Debt	700 000	757 000	750 000	1 457 000
Total Current Debt	2 432 000	3 334 000	4 576 000	4 111 000
Total Equity and Debt	6 502 000	8 266 000	9 457 000	7 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	5,55 %	28,19 %	32,07 %
Debt-to-Equity Ratio	1,76	2,42	2,58	2,79
Operating Profit Margin	2,13 %	2,06 %	3,97 %	3,33 %
Current Ratio	2,08	1,94	1,63	1,43
Quick Ratio	3,3	2,29	2,1	2,15
Equity Ratio	0,23	0,17	0,14	0,13
Gross Profit Margin	57,15 %	46,39 %	47,09 %	46,39 %