RIKARDSEN TRANSPORT AS

9734 KARASJOK

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 720 000	2 800 000	3 087 000
Net Income	216 000	75 000	−20 000	48 000
Total Assets	2 766 000	2 704 000	2 168 000	2 183 000
Total Equity	1 971 000	1 755 000	1 680 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 720 000	2 800 000	3 087 000
Expenditure	3 673 000	3 608 000	2 802 000	3 005 000
Operating Profit	315 000	111 000	−3 000	82 000
Financial Income	0	0	3 000	0
Financial Costs	12 000	15 000	26 000	22 000
Financial Balance	−12 000	−15 000	−23 000	−22 000
Earnings Before Tax	303 000	96 000	−26 000	61 000
Tax	88 000	21 000	−6 000	13 000
Net Income	216 000	75 000	−20 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	1 115 000	873 000	893 000
Total Current Assets	1 719 000	1 589 000	1 295 000	1 290 000
Total Assets	2 766 000	2 704 000	2 168 000	2 183 000
Total Retained Equity	1 871 000	1 655 000	1 580 000	1 600 000
Total Equity	1 971 000	1 755 000	1 680 000	1 700 000
Total Long-Term Debt	0	2 000	6 000	10 000
Total Current Debt	795 000	946 000	482 000	473 000
Total Equity and Debt	2 766 000	2 704 000	2 168 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 977 000	3 720 000	2 795 000	3 037 000
Other Income	12 000	0	5 000	50 000
Revenue	3 989 000	3 720 000	2 800 000	3 087 000
Cost of Goods Sold	4 000	103 000	39 000	0
Salary Costs	1 121 000	1 283 000	479 000	571 000
Depreciation	244 000	191 000	85 000	189 000
Impairment	0	0	0	0
Expenditure	3 673 000	3 608 000	2 802 000	3 005 000
Operating Profit	315 000	111 000	−3 000	82 000
Financial Income	0	0	3 000	0
Financial Costs	12 000	15 000	26 000	22 000
Financial Balance	−12 000	−15 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	216 000	75 000	−20 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	94 000	0	0
Machinery and Plant Facilities	149 000	101 000	102 000	21 000
Fixtures	337 000	379 000	176 000	135 000
Total Tangible Assets	559 000	575 000	279 000	156 000
Total Fiancial Fixed Assets	488 000	540 000	594 000	737 000
Total Fixed Assets	1 048 000	1 115 000	873 000	893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	866 000	809 000	399 000
Total Current Assets	1 719 000	1 589 000	1 295 000	1 290 000
Total Assets	2 766 000	2 704 000	2 168 000	2 183 000
Total Equity	1 971 000	1 755 000	1 680 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	10 000
Creditors	207 000	565 000	241 000	300 000
Unpaid Taxes	282 000	253 000	159 000	18 000
Dividends	0	0	0	0
Other Current Debt	217 000	103 000	81 000	121 000
Total Current Debt	795 000	946 000	482 000	473 000
Total Equity and Debt	2 766 000	2 704 000	2 168 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	4,27 %	−1,19 %	2,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,9 %	2,98 %	−0,11 %	2,66 %
Current Ratio	2,16	1,68	2,69	2,73
Quick Ratio	2,16	1,68	2,69	2,73
Equity Ratio	0,71	0,65	0,77	0,78
Gross Profit Margin	99,9 %	97,23 %	98,61 %	100 %