RIKAROS INVEST AS

3482 TOFTE

Finances

Return on Equity

95,48 %

Current Ratio

17,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	274 831 000	155 959 000	213 355 000
Net Income	184 403 000	−20 181 000	−761 000	7 228 000
Total Assets	198 145 000	175 686 000	125 856 000	92 236 000
Total Equity	193 125 000	3 214 000	36 688 000	41 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	274 831 000	155 959 000	213 355 000
Expenditure	282 000	296 308 000	179 879 000	204 198 000
Operating Profit	−282 000	−21 477 000	−23 920 000	9 157 000
Financial Income	192 007 000	2 848 000	20 797 000	1 698 000
Financial Costs	7 303 000	6 494 000	2 897 000	1 486 000
Financial Balance	184 704 000	−3 646 000	17 900 000	212 000
Earnings Before Tax	184 423 000	−25 124 000	−6 020 000	9 369 000
Tax	20 000	−4 943 000	−5 259 000	2 142 000
Net Income	184 403 000	−20 181 000	−761 000	7 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 927 000	57 854 000	58 774 000	32 727 000
Total Current Assets	86 219 000	117 832 000	67 082 000	59 509 000
Total Assets	198 145 000	175 686 000	125 856 000	92 236 000
Total Retained Equity	192 387 000	2 475 000	35 950 000	26 649 000
Total Equity	193 125 000	3 214 000	36 688 000	41 449 000
Total Long-Term Debt	0	5 948 000	3 125 000	8 744 000
Total Current Debt	5 020 000	166 525 000	86 043 000	42 043 000
Total Equity and Debt	198 145 000	175 686 000	125 856 000	92 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	273 691 000	155 061 000	213 121 000
Other Income	0	1 140 000	898 000	233 000
Revenue	0	274 831 000	155 959 000	213 355 000
Cost of Goods Sold	0	225 411 000	117 807 000	143 862 000
Salary Costs	0	39 817 000	33 985 000	37 521 000
Depreciation	0	3 868 000	3 983 000	3 076 000
Impairment	0	0	0	19 739 000
Expenditure	282 000	296 308 000	179 879 000	204 198 000
Operating Profit	−282 000	−21 477 000	−23 920 000	9 157 000
Financial Income	192 007 000	2 848 000	20 797 000	1 698 000
Financial Costs	7 303 000	6 494 000	2 897 000	1 486 000
Financial Balance	184 704 000	−3 646 000	17 900 000	212 000
Dividends	9 315 000	0	0	0
Net Income	184 403 000	−20 181 000	−761 000	7 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	366 000	1 046 000	1 959 000
Total Intangible Assets	0	39 736 000	24 933 000	15 290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 527 000	4 054 000	5 276 000
Total Tangible Assets	0	4 527 000	4 054 000	5 276 000
Total Fiancial Fixed Assets	111 927 000	13 591 000	29 788 000	12 161 000
Total Fixed Assets	111 927 000	57 854 000	58 774 000	32 727 000
Stock	0	21 986 000	20 239 000	18 041 000
Total Investments	85 193 000	16 904 000	0	0
Cash, Bank	955 000	4 497 000	4 823 000	3 858 000
Total Current Assets	86 219 000	117 832 000	67 082 000	59 509 000
Total Assets	198 145 000	175 686 000	125 856 000	92 236 000
Total Equity	193 125 000	3 214 000	36 688 000	41 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 948 000	3 125 000	8 744 000
Creditors	0	27 825 000	13 850 000	12 381 000
Unpaid Taxes	0	4 129 000	7 631 000	9 908 000
Dividends	9 315 000	0	0	0
Other Current Debt	0	106 334 000	46 838 000	12 714 000
Total Current Debt	5 020 000	166 525 000	86 043 000	42 043 000
Total Equity and Debt	198 145 000	175 686 000	125 856 000	92 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,48 %	−627,91 %	−2,07 %	17,44 %
Debt-to-Equity Ratio	0	1,85	0,09	0,21
Operating Profit Margin	-	−7,81 %	−15,34 %	4,29 %
Current Ratio	17,18	0,71	0,78	1,42
Quick Ratio	17,18	0,82	1,02	2,48
Equity Ratio	0,97	0,02	0,29	0,45
Gross Profit Margin	-	17,98 %	24,46 %	32,57 %

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