RIKIR AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−39,32 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	16 000	−48 000	−25 000
Total Assets	257 000	87 000	64 000	44 000
Total Equity	−206 000	−287 000	−302 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	11 000
Operating Profit	−11 000	−9 000	−9 000	−11 000
Financial Income	132 000	29 000	22 000	0
Financial Costs	40 000	4 000	61 000	14 000
Financial Balance	92 000	25 000	−39 000	−14 000
Earnings Before Tax	81 000	16 000	−48 000	−25 000
Tax	0	0	0	0
Net Income	81 000	16 000	−48 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	257 000	87 000	64 000	44 000
Total Assets	257 000	87 000	64 000	44 000
Total Retained Equity	−702 000	−783 000	−798 000	−751 000
Total Equity	−206 000	−287 000	−302 000	−255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	373 000	366 000	298 000
Total Equity and Debt	257 000	87 000	64 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	9 000	11 000
Operating Profit	−11 000	−9 000	−9 000	−11 000
Financial Income	132 000	29 000	22 000	0
Financial Costs	40 000	4 000	61 000	14 000
Financial Balance	92 000	25 000	−39 000	−14 000
Dividends	0	0	0	0
Net Income	81 000	16 000	−48 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	42 000	43 000	43 000
Cash, Bank	257 000	45 000	21 000	1 000
Total Current Assets	257 000	87 000	64 000	44 000
Total Assets	257 000	87 000	64 000	44 000
Total Equity	−206 000	−287 000	−302 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	463 000	373 000	366 000	298 000
Total Current Debt	463 000	373 000	366 000	298 000
Total Equity and Debt	257 000	87 000	64 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,32 %	−5,57 %	15,89 %	9,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,23	0,17	0,15
Quick Ratio	0,56	0,23	0,17	0,15
Equity Ratio	−0,8	−3,3	−4,72	−5,8
Gross Profit Margin	-	-	-	-