RIKSVOLD AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

14,05 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	3 074 000	2 123 000	3 224 000
Net Income	142 000	507 000	144 000	−108 000
Total Assets	1 319 000	1 754 000	700 000	1 761 000
Total Equity	1 011 000	869 000	363 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	3 074 000	2 123 000	3 224 000
Expenditure	2 649 000	2 422 000	1 939 000	3 363 000
Operating Profit	159 000	651 000	184 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	1 000
Earnings Before Tax	156 000	649 000	185 000	−139 000
Tax	14 000	143 000	41 000	−31 000
Net Income	142 000	507 000	144 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	44 000	51 000	131 000
Total Current Assets	1 282 000	1 709 000	649 000	1 630 000
Total Assets	1 319 000	1 754 000	700 000	1 761 000
Total Retained Equity	944 000	802 000	296 000	1 219 000
Total Equity	1 011 000	869 000	363 000	1 319 000
Total Long-Term Debt	4 000	26 000	29 000	31 000
Total Current Debt	303 000	858 000	308 000	411 000
Total Equity and Debt	1 319 000	1 754 000	700 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 808 000	3 074 000	2 123 000	3 224 000
Other Income	0	0	0	0
Revenue	2 808 000	3 074 000	2 123 000	3 224 000
Cost of Goods Sold	568 000	622 000	265 000	913 000
Salary Costs	1 095 000	1 035 000	744 000	1 397 000
Depreciation	8 000	6 000	37 000	43 000
Impairment	0	0	0	0
Expenditure	2 649 000	2 422 000	1 939 000	3 363 000
Operating Profit	159 000	651 000	184 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	142 000	507 000	144 000	−108 000

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	3 000	0	0	0
Fixtures	17 000	27 000	11 000	49 000
Total Tangible Assets	19 000	27 000	11 000	49 000
Total Fiancial Fixed Assets	17 000	17 000	39 000	82 000
Total Fixed Assets	37 000	44 000	51 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	1 190 000	477 000	1 108 000
Total Current Assets	1 282 000	1 709 000	649 000	1 630 000
Total Assets	1 319 000	1 754 000	700 000	1 761 000
Total Equity	1 011 000	869 000	363 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	26 000	29 000	31 000
Creditors	57 000	480 000	58 000	59 000
Unpaid Taxes	125 000	137 000	127 000	241 000
Dividends	0	0	0	0
Other Current Debt	86 000	95 000	80 000	111 000
Total Current Debt	303 000	858 000	308 000	411 000
Total Equity and Debt	1 319 000	1 754 000	700 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	58,34 %	39,67 %	−8,19 %
Debt-to-Equity Ratio	0	0,03	0,08	0,02
Operating Profit Margin	5,66 %	21,18 %	8,67 %	−4,34 %
Current Ratio	4,23	1,99	2,11	3,97
Quick Ratio	4,23	1,99	2,11	3,97
Equity Ratio	0,77	0,5	0,52	0,75
Gross Profit Margin	79,77 %	79,77 %	87,52 %	71,68 %