RICKS HOLDING AS

5012 BERGEN

Finances

Return on Equity

57,09 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 178 000	82 260 000	65 091 000	120 091 000
Net Income	3 361 000	2 092 000	−5 339 000	1 883 000
Total Assets	33 543 000	28 515 000	26 682 000	27 059 000
Total Equity	5 887 000	3 426 000	1 775 000	7 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 178 000	82 260 000	65 091 000	120 091 000
Expenditure	127 017 000	78 816 000	70 990 000	116 809 000
Operating Profit	5 162 000	3 444 000	−5 899 000	3 282 000
Financial Income	5 000	41 000	4 000	2 000
Financial Costs	627 000	582 000	726 000	644 000
Financial Balance	−622 000	−541 000	−722 000	−642 000
Earnings Before Tax	4 540 000	2 903 000	−6 621 000	2 640 000
Tax	1 179 000	811 000	−1 282 000	757 000
Net Income	3 361 000	2 092 000	−5 339 000	1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 961 000	9 255 000	12 548 000	16 424 000
Total Current Assets	26 582 000	19 260 000	14 134 000	10 635 000
Total Assets	33 543 000	28 515 000	26 682 000	27 059 000
Total Retained Equity	5 787 000	2 297 000	775 000	5 966 000
Total Equity	5 887 000	3 426 000	1 775 000	7 114 000
Total Long-Term Debt	6 708 000	10 000 000	11 540 000	870 000
Total Current Debt	20 948 000	15 088 000	13 367 000	19 075 000
Total Equity and Debt	33 543 000	28 515 000	26 682 000	27 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 971 000	79 856 000	64 296 000	118 261 000
Other Income	6 207 000	2 404 000	795 000	1 830 000
Revenue	132 178 000	82 260 000	65 091 000	120 091 000
Cost of Goods Sold	30 721 000	17 062 000	14 595 000	30 549 000
Salary Costs	42 551 000	22 652 000	18 660 000	36 584 000
Depreciation	3 330 000	3 644 000	4 868 000	6 457 000
Impairment	0	0	200 000	0
Expenditure	127 017 000	78 816 000	70 990 000	116 809 000
Operating Profit	5 162 000	3 444 000	−5 899 000	3 282 000
Financial Income	5 000	41 000	4 000	2 000
Financial Costs	627 000	582 000	726 000	644 000
Financial Balance	−622 000	−541 000	−722 000	−642 000
Dividends	0	0	0	0
Net Income	3 361 000	2 092 000	−5 339 000	1 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 686 000	2 448 000	3 209 000	3 971 000
Total Intangible Assets	2 170 000	2 856 000	4 182 000	4 246 000
Real Eastate	2 753 000	4 372 000	6 653 000	6 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 868 000	1 857 000	1 543 000	5 158 000
Total Tangible Assets	4 621 000	6 229 000	8 196 000	11 954 000
Total Fiancial Fixed Assets	170 000	170 000	170 000	224 000
Total Fixed Assets	6 961 000	9 255 000	12 548 000	16 424 000
Stock	2 510 000	2 124 000	1 722 000	2 302 000
Total Investments	0	0	0	0
Cash, Bank	19 106 000	10 916 000	4 405 000	3 725 000
Total Current Assets	26 582 000	19 260 000	14 134 000	10 635 000
Total Assets	33 543 000	28 515 000	26 682 000	27 059 000
Total Equity	5 887 000	3 426 000	1 775 000	7 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 708 000	10 000 000	11 540 000	870 000
Creditors	8 380 000	6 584 000	7 216 000	3 802 000
Unpaid Taxes	5 170 000	3 383 000	1 083 000	5 207 000
Dividends	0	0	0	0
Other Current Debt	6 143 000	4 874 000	4 942 000	5 898 000
Total Current Debt	20 948 000	15 088 000	13 367 000	19 075 000
Total Equity and Debt	33 543 000	28 515 000	26 682 000	27 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,09 %	61,06 %	−300,79 %	26,47 %
Debt-to-Equity Ratio	1,14	2,92	6,5	0,12
Operating Profit Margin	3,91 %	4,19 %	−9,06 %	2,73 %
Current Ratio	1,27	1,28	1,06	0,56
Quick Ratio	1,44	1,49	1,21	0,63
Equity Ratio	0,18	0,12	0,07	0,26
Gross Profit Margin	76,76 %	79,26 %	77,58 %	74,56 %