RIKO HOLDING AS

4326 SANDNES

Finances

Return on Equity

−4,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

16,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	301 000	7 000	26 000
Total Assets	6 754 000	6 896 000	6 625 000	6 777 000
Total Equity	384 000	403 000	102 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	42 000	45 000
Operating Profit	−24 000	−24 000	−42 000	−45 000
Financial Income	0	410 000	54 000	181 000
Financial Costs	0	0	3 000	122 000
Financial Balance	0	410 000	51 000	59 000
Earnings Before Tax	−24 000	385 000	9 000	14 000
Tax	−5 000	85 000	2 000	−12 000
Net Income	−19 000	301 000	7 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 490 000	6 485 000	6 570 000	6 572 000
Total Current Assets	263 000	410 000	55 000	205 000
Total Assets	6 754 000	6 896 000	6 625 000	6 777 000
Total Retained Equity	−236 000	−217 000	−518 000	−525 000
Total Equity	384 000	403 000	102 000	95 000
Total Long-Term Debt	6 370 000	6 420 000	6 413 000	6 559 000
Total Current Debt	0	73 000	110 000	123 000
Total Equity and Debt	6 754 000	6 896 000	6 625 000	6 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	24 000	42 000	45 000
Operating Profit	−24 000	−24 000	−42 000	−45 000
Financial Income	0	410 000	54 000	181 000
Financial Costs	0	0	3 000	122 000
Financial Balance	0	410 000	51 000	59 000
Dividends	0	0	0	0
Net Income	−19 000	301 000	7 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	54 000	139 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 431 000	6 431 000	6 431 000	6 431 000
Total Fixed Assets	6 490 000	6 485 000	6 570 000	6 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	1 000
Total Current Assets	263 000	410 000	55 000	205 000
Total Assets	6 754 000	6 896 000	6 625 000	6 777 000
Total Equity	384 000	403 000	102 000	95 000
Short-Term Group Debt	0	73 000	0	0
Total Long-Term Debt	6 370 000	6 420 000	6 413 000	6 559 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	110 000	30 000
Total Current Debt	0	73 000	110 000	123 000
Total Equity and Debt	6 754 000	6 896 000	6 625 000	6 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	74,69 %	6,86 %	27,37 %
Debt-to-Equity Ratio	16,59	15,93	62,87	69,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,62	0,5	1,67
Quick Ratio	-	5,62	0,5	1,67
Equity Ratio	0,06	0,06	0,02	0,01
Gross Profit Margin	-	-	-	-