RICO CONSULTING AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	579 000
Net Income	−5 000	−25 000	−59 000	−15 000
Total Assets	15 000	16 000	8 000	91 000
Total Equity	−461 000	−455 000	−430 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	579 000
Expenditure	5 000	25 000	60 000	593 000
Operating Profit	−5 000	−25 000	−57 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	−5 000	−25 000	−59 000	−15 000
Tax	0	0	0	0
Net Income	−5 000	−25 000	−59 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	31 000
Total Current Assets	10 000	11 000	4 000	60 000
Total Assets	15 000	16 000	8 000	91 000
Total Retained Equity	−861 000	−855 000	−830 000	−771 000
Total Equity	−461 000	−455 000	−430 000	−371 000
Total Long-Term Debt	163 000	159 000	0	0
Total Current Debt	312 000	312 000	438 000	462 000
Total Equity and Debt	15 000	16 000	8 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	579 000
Other Income	0	0	3 000	0
Revenue	0	0	3 000	579 000
Cost of Goods Sold	0	0	0	251 000
Salary Costs	0	0	0	204 000
Depreciation	0	0	21 000	28 000
Impairment	0	0	0	0
Expenditure	5 000	25 000	60 000	593 000
Operating Profit	−5 000	−25 000	−57 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−5 000	−25 000	−59 000	−15 000

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	5 000	5 000	5 000	26 000
Total Tangible Assets	5 000	5 000	5 000	26 000
Total Fiancial Fixed Assets	1 000	0	0	5 000
Total Fixed Assets	5 000	5 000	5 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	4 000	60 000
Total Current Assets	10 000	11 000	4 000	60 000
Total Assets	15 000	16 000	8 000	91 000
Total Equity	−461 000	−455 000	−430 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	159 000	0	0
Creditors	7 000	7 000	14 000	79 000
Unpaid Taxes	0	0	−7 000	43 000
Dividends	0	0	0	0
Other Current Debt	306 000	306 000	431 000	340 000
Total Current Debt	312 000	312 000	438 000	462 000
Total Equity and Debt	15 000	16 000	8 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	5,49 %	13,72 %	4,04 %
Debt-to-Equity Ratio	−0,35	−0,35	−0	−0
Operating Profit Margin	-	-	−1 900 %	−2,42 %
Current Ratio	0,03	0,04	0,01	0,13
Quick Ratio	0,03	0,04	0,01	0,13
Equity Ratio	−30,73	−28,44	−53,75	−4,08
Gross Profit Margin	-	-	100 %	56,65 %