RICO INTERNATIONAL CORP AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

38,85 %

Current Ratio

6,12

Debt-to-Equity Ratio

6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	280 000	286 000	299 000
Net Income	176 000	172 000	206 000	212 000
Total Assets	3 503 000	3 337 000	3 551 000	3 341 000
Total Equity	453 000	386 000	316 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	280 000	286 000	299 000
Expenditure	104 000	87 000	80 000	87 000
Operating Profit	185 000	193 000	206 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	184 000	193 000	206 000	212 000
Tax	8 000	21 000	0	0
Net Income	176 000	172 000	206 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	2 123 000	2 168 000	2 216 000
Total Current Assets	1 426 000	1 214 000	1 383 000	1 125 000
Total Assets	3 503 000	3 337 000	3 551 000	3 341 000
Total Retained Equity	353 000	286 000	216 000	214 000
Total Equity	453 000	386 000	316 000	314 000
Total Long-Term Debt	2 817 000	2 817 000	2 817 000	2 817 000
Total Current Debt	233 000	133 000	418 000	209 000
Total Equity and Debt	3 503 000	3 337 000	3 551 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	280 000	286 000	299 000
Revenue	289 000	280 000	286 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	47 000	59 000
Impairment	0	0	0	0
Expenditure	104 000	87 000	80 000	87 000
Operating Profit	185 000	193 000	206 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	176 000	172 000	206 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 059 000	2 105 000	2 150 000	2 196 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	2 059 000	2 105 000	2 150 000	2 198 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	2 077 000	2 123 000	2 168 000	2 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	432 000	304 000	257 000
Total Current Assets	1 426 000	1 214 000	1 383 000	1 125 000
Total Assets	3 503 000	3 337 000	3 551 000	3 341 000
Total Equity	453 000	386 000	316 000	314 000
Short-Term Group Debt	148 000	102 000	0	0
Total Long-Term Debt	2 817 000	2 817 000	2 817 000	2 817 000
Creditors	3 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	10 000	413 000	209 000
Total Current Debt	233 000	133 000	418 000	209 000
Total Equity and Debt	3 503 000	3 337 000	3 551 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	44,56 %	65,19 %	67,52 %
Debt-to-Equity Ratio	6,22	7,3	8,91	8,97
Operating Profit Margin	64,01 %	68,93 %	72,03 %	70,9 %
Current Ratio	6,12	9,13	3,31	5,38
Quick Ratio	6,12	9,13	3,31	5,38
Equity Ratio	0,13	0,12	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %