RIKA CONSULT AS

6060 HAREID

Finances

Return on Equity

2,73 %

Current Ratio

21,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	101 000	100 000	169 000
Net Income	106 000	574 000	−394 000	284 000
Total Assets	4 047 000	6 925 000	7 339 000	7 804 000
Total Equity	3 886 000	3 780 000	6 206 000	7 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	101 000	100 000	169 000
Expenditure	38 000	52 000	389 000	75 000
Operating Profit	45 000	49 000	−289 000	94 000
Financial Income	61 000	734 000	402 000	360 000
Financial Costs	0	146 000	569 000	153 000
Financial Balance	61 000	588 000	−167 000	207 000
Earnings Before Tax	106 000	636 000	−457 000	301 000
Tax	0	62 000	−62 000	17 000
Net Income	106 000	574 000	−394 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	1 505 000	1 567 000	4 432 000
Total Current Assets	3 392 000	5 420 000	5 771 000	3 371 000
Total Assets	4 047 000	6 925 000	7 339 000	7 804 000
Total Retained Equity	2 341 000	2 235 000	4 661 000	6 056 000
Total Equity	3 886 000	3 780 000	6 206 000	7 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	3 145 000	1 133 000	203 000
Total Equity and Debt	4 047 000	6 925 000	7 339 000	7 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	101 000	98 000	115 000
Other Income	0	0	2 000	54 000
Revenue	83 000	101 000	100 000	169 000
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	38 000	52 000	389 000	75 000
Operating Profit	45 000	49 000	−289 000	94 000
Financial Income	61 000	734 000	402 000	360 000
Financial Costs	0	146 000	569 000	153 000
Financial Balance	61 000	588 000	−167 000	207 000
Dividends	0	3 000 000	1 000 000	100 000
Net Income	106 000	574 000	−394 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	0
Real Eastate	0	0	0	2 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 927 000
Total Fiancial Fixed Assets	655 000	1 505 000	1 505 000	1 505 000
Total Fixed Assets	655 000	1 505 000	1 567 000	4 432 000
Stock	0	0	0	0
Total Investments	0	997 000	646 000	1 439 000
Cash, Bank	3 352 000	4 400 000	5 101 000	1 923 000
Total Current Assets	3 392 000	5 420 000	5 771 000	3 371 000
Total Assets	4 047 000	6 925 000	7 339 000	7 804 000
Total Equity	3 886 000	3 780 000	6 206 000	7 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	21 000	3 000	3 000	4 000
Dividends	0	3 000 000	1 000 000	100 000
Other Current Debt	140 000	3 142 000	128 000	81 000
Total Current Debt	161 000	3 145 000	1 133 000	203 000
Total Equity and Debt	4 047 000	6 925 000	7 339 000	7 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	15,19 %	−6,35 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,22 %	48,51 %	−289 %	55,62 %
Current Ratio	21,07	1,72	5,09	16,61
Quick Ratio	21,07	1,72	5,09	16,61
Equity Ratio	0,96	0,55	0,85	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %