RIKELEKTRO AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

35,26 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 347 000	56 272 000	43 775 000	41 455 000
Net Income	3 794 000	1 562 000	2 106 000	4 317 000
Total Assets	21 118 000	21 619 000	19 535 000	16 355 000
Total Equity	10 759 000	12 964 000	11 402 000	9 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 347 000	56 272 000	43 775 000	41 455 000
Expenditure	61 472 000	54 263 000	41 058 000	35 895 000
Operating Profit	4 875 000	2 009 000	2 717 000	5 561 000
Financial Income	65 000	18 000	18 000	1 000
Financial Costs	70 000	22 000	28 000	25 000
Financial Balance	−5 000	−4 000	−10 000	−24 000
Earnings Before Tax	4 870 000	2 004 000	2 707 000	5 536 000
Tax	1 076 000	442 000	601 000	1 220 000
Net Income	3 794 000	1 562 000	2 106 000	4 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	1 209 000	1 216 000	817 000
Total Current Assets	20 176 000	20 410 000	18 319 000	15 538 000
Total Assets	21 118 000	21 619 000	19 535 000	16 355 000
Total Retained Equity	10 659 000	12 864 000	11 302 000	9 196 000
Total Equity	10 759 000	12 964 000	11 402 000	9 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 360 000	8 655 000	8 133 000	7 059 000
Total Equity and Debt	21 118 000	21 619 000	19 535 000	16 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 054 000	56 342 000	43 413 000	41 355 000
Other Income	293 000	−70 000	362 000	100 000
Revenue	66 347 000	56 272 000	43 775 000	41 455 000
Cost of Goods Sold	23 129 000	22 989 000	13 888 000	9 200 000
Salary Costs	26 075 000	20 687 000	17 599 000	17 339 000
Depreciation	71 000	69 000	106 000	202 000
Impairment	0	0	0	0
Expenditure	61 472 000	54 263 000	41 058 000	35 895 000
Operating Profit	4 875 000	2 009 000	2 717 000	5 561 000
Financial Income	65 000	18 000	18 000	1 000
Financial Costs	70 000	22 000	28 000	25 000
Financial Balance	−5 000	−4 000	−10 000	−24 000
Dividends	0	0	0	0
Net Income	3 794 000	1 562 000	2 106 000	4 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	265 000	126 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	45 000	24 000	24 000
Fixtures	271 000	196 000	116 000	158 000
Total Tangible Assets	287 000	241 000	140 000	182 000
Total Fiancial Fixed Assets	457 000	703 000	949 000	459 000
Total Fixed Assets	942 000	1 209 000	1 216 000	817 000
Stock	722 000	538 000	400 000	484 000
Total Investments	0	0	0	0
Cash, Bank	7 128 000	12 985 000	13 183 000	7 836 000
Total Current Assets	20 176 000	20 410 000	18 319 000	15 538 000
Total Assets	21 118 000	21 619 000	19 535 000	16 355 000
Total Equity	10 759 000	12 964 000	11 402 000	9 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 385 000	1 965 000	1 615 000	711 000
Unpaid Taxes	2 857 000	2 153 000	2 553 000	1 534 000
Dividends	0	0	0	0
Other Current Debt	5 108 000	3 956 000	3 414 000	3 589 000
Total Current Debt	10 360 000	8 655 000	8 133 000	7 059 000
Total Equity and Debt	21 118 000	21 619 000	19 535 000	16 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,26 %	12,05 %	18,47 %	46,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,35 %	3,57 %	6,21 %	13,41 %
Current Ratio	1,95	2,36	2,25	2,2
Quick Ratio	2,09	2,51	2,37	2,36
Equity Ratio	0,51	0,6	0,58	0,57
Gross Profit Margin	65,14 %	59,15 %	68,27 %	77,81 %