RIKS RENT AS

1155 OSLO

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 924 000	3 808 000	3 511 000	6 662 000
Net Income	934 000	−124 000	−200 000	642 000
Total Assets	5 589 000	7 058 000	7 026 000	7 870 000
Total Equity	4 341 000	4 408 000	6 531 000	6 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 924 000	3 808 000	3 511 000	6 662 000
Expenditure	5 732 000	3 971 000	3 781 000	5 859 000
Operating Profit	1 192 000	−164 000	−271 000	803 000
Financial Income	5 000	5 000	14 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	14 000	20 000
Earnings Before Tax	1 197 000	−158 000	−257 000	823 000
Tax	263 000	−34 000	−57 000	181 000
Net Income	934 000	−124 000	−200 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	1 213 000	1 413 000	1 679 000
Total Current Assets	4 630 000	5 844 000	5 614 000	6 192 000
Total Assets	5 589 000	7 058 000	7 026 000	7 870 000
Total Retained Equity	2 959 000	3 026 000	5 149 000	5 450 000
Total Equity	4 341 000	4 408 000	6 531 000	6 832 000
Total Long-Term Debt	38 000	25 000	60 000	47 000
Total Current Debt	1 210 000	2 625 000	435 000	992 000
Total Equity and Debt	5 589 000	7 058 000	7 026 000	7 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 924 000	3 808 000	3 511 000	6 654 000
Other Income	0	0	0	8 000
Revenue	6 924 000	3 808 000	3 511 000	6 662 000
Cost of Goods Sold	444 000	243 000	231 000	359 000
Salary Costs	2 846 000	1 839 000	1 894 000	3 435 000
Depreciation	255 000	256 000	266 000	362 000
Impairment	0	0	0	0
Expenditure	5 732 000	3 971 000	3 781 000	5 859 000
Operating Profit	1 192 000	−164 000	−271 000	803 000
Financial Income	5 000	5 000	14 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	14 000	20 000
Dividends	1 000 000	2 000 000	0	0
Net Income	934 000	−124 000	−200 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	784 000	1 032 000	1 225 000	1 473 000
Fixtures	0	6 000	13 000	31 000
Total Tangible Assets	784 000	1 039 000	1 238 000	1 504 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	959 000	1 213 000	1 413 000	1 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 990 000	5 387 000	5 267 000	5 629 000
Total Current Assets	4 630 000	5 844 000	5 614 000	6 192 000
Total Assets	5 589 000	7 058 000	7 026 000	7 870 000
Total Equity	4 341 000	4 408 000	6 531 000	6 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	25 000	60 000	47 000
Creditors	168 000	200 000	106 000	85 000
Unpaid Taxes	387 000	224 000	148 000	372 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	405 000	2 202 000	182 000	333 000
Total Current Debt	1 210 000	2 625 000	435 000	992 000
Total Equity and Debt	5 589 000	7 058 000	7 026 000	7 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	−2,81 %	−3,06 %	9,4 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	17,22 %	−4,31 %	−7,72 %	12,05 %
Current Ratio	3,83	2,23	12,91	6,24
Quick Ratio	3,83	2,23	12,91	6,24
Equity Ratio	0,78	0,62	0,93	0,87
Gross Profit Margin	93,59 %	93,62 %	93,42 %	94,61 %