RICH. THJØMØE AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 964 000	5 590 000	4 519 000	3 697 000
Net Income	−127 000	804 000	1 461 000	401 000
Total Assets	9 477 000	9 847 000	8 577 000	6 749 000
Total Equity	7 726 000	7 853 000	7 969 000	6 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 964 000	5 590 000	4 519 000	3 697 000
Expenditure	5 664 000	4 745 000	4 100 000	3 333 000
Operating Profit	300 000	845 000	418 000	365 000
Financial Income	11 000	142 000	1 133 000	129 000
Financial Costs	372 000	0	0	0
Financial Balance	−361 000	142 000	1 133 000	129 000
Earnings Before Tax	−61 000	987 000	1 551 000	494 000
Tax	66 000	183 000	90 000	92 000
Net Income	−127 000	804 000	1 461 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	9 477 000	9 847 000	8 577 000	6 747 000
Total Assets	9 477 000	9 847 000	8 577 000	6 749 000
Total Retained Equity	4 410 000	4 537 000	4 653 000	3 192 000
Total Equity	7 726 000	7 853 000	7 969 000	6 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 752 000	1 994 000	607 000	241 000
Total Equity and Debt	9 477 000	9 847 000	8 577 000	6 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 878 000	5 500 000	4 448 000	3 667 000
Other Income	86 000	91 000	71 000	30 000
Revenue	5 964 000	5 590 000	4 519 000	3 697 000
Cost of Goods Sold	3 321 000	3 307 000	2 680 000	2 323 000
Salary Costs	1 806 000	867 000	839 000	522 000
Depreciation	0	0	2 000	55 000
Impairment	0	0	0	0
Expenditure	5 664 000	4 745 000	4 100 000	3 333 000
Operating Profit	300 000	845 000	418 000	365 000
Financial Income	11 000	142 000	1 133 000	129 000
Financial Costs	372 000	0	0	0
Financial Balance	−361 000	142 000	1 133 000	129 000
Dividends	0	500 000	0	0
Net Income	−127 000	804 000	1 461 000	401 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	184 000	1 385 000	851 000	546 000
Total Investments	6 733 000	7 105 000	6 864 000	5 513 000
Cash, Bank	2 507 000	1 052 000	744 000	594 000
Total Current Assets	9 477 000	9 847 000	8 577 000	6 747 000
Total Assets	9 477 000	9 847 000	8 577 000	6 749 000
Total Equity	7 726 000	7 853 000	7 969 000	6 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	1 176 000	383 000	9 000
Unpaid Taxes	157 000	26 000	42 000	75 000
Dividends	0	500 000	0	0
Other Current Debt	1 375 000	109 000	93 000	65 000
Total Current Debt	1 752 000	1 994 000	607 000	241 000
Total Equity and Debt	9 477 000	9 847 000	8 577 000	6 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	10,24 %	18,33 %	6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	15,12 %	9,25 %	9,87 %
Current Ratio	5,41	4,94	14,13	28
Quick Ratio	6,04	16,17	−35,15	−22,12
Equity Ratio	0,82	0,8	0,93	0,96
Gross Profit Margin	44,32 %	40,84 %	40,69 %	37,17 %