RIKT AS

2016 FROGNER

Finances

Return on Equity

−159,06 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	6 212 000	14 754 000	33 682 000
Net Income	−948 000	977 000	−223 000	−1 237 000
Total Assets	917 000	2 261 000	2 601 000	6 838 000
Total Equity	596 000	1 544 000	1 249 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	6 212 000	14 754 000	33 682 000
Expenditure	2 768 000	5 148 000	14 941 000	34 772 000
Operating Profit	−929 000	1 064 000	−187 000	−1 090 000
Financial Income	0	21 000	2 000	8 000
Financial Costs	18 000	2 000	88 000	155 000
Financial Balance	−18 000	19 000	−86 000	−147 000
Earnings Before Tax	−948 000	1 083 000	−273 000	−1 237 000
Tax	0	106 000	−50 000	0
Net Income	−948 000	977 000	−223 000	−1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	98 000	125 000	152 000
Total Current Assets	825 000	2 163 000	2 477 000	6 686 000
Total Assets	917 000	2 261 000	2 601 000	6 838 000
Total Retained Equity	526 000	1 474 000	1 174 000	1 397 000
Total Equity	596 000	1 544 000	1 249 000	1 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	717 000	1 352 000	5 365 000
Total Equity and Debt	917 000	2 261 000	2 601 000	6 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	4 711 000	14 754 000	33 682 000
Other Income	0	1 500 000	0	0
Revenue	1 838 000	6 212 000	14 754 000	33 682 000
Cost of Goods Sold	729 000	2 713 000	8 152 000	6 635 000
Salary Costs	1 276 000	1 335 000	4 886 000	22 865 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 768 000	5 148 000	14 941 000	34 772 000
Operating Profit	−929 000	1 064 000	−187 000	−1 090 000
Financial Income	0	21 000	2 000	8 000
Financial Costs	18 000	2 000	88 000	155 000
Financial Balance	−18 000	19 000	−86 000	−147 000
Dividends	0	1 150 000	0	92 000
Net Income	−948 000	977 000	−223 000	−1 237 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	92 000	98 000	125 000	152 000
Total Fixed Assets	92 000	98 000	125 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	1 818 000	1 550 000	3 441 000
Total Current Assets	825 000	2 163 000	2 477 000	6 686 000
Total Assets	917 000	2 261 000	2 601 000	6 838 000
Total Equity	596 000	1 544 000	1 249 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	225 000	349 000	207 000
Unpaid Taxes	93 000	141 000	659 000	2 355 000
Dividends	0	1 150 000	0	92 000
Other Current Debt	192 000	246 000	344 000	2 804 000
Total Current Debt	320 000	717 000	1 352 000	5 365 000
Total Equity and Debt	917 000	2 261 000	2 601 000	6 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,06 %	63,28 %	−17,85 %	−83,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,54 %	17,13 %	−1,27 %	−3,24 %
Current Ratio	2,58	3,02	1,83	1,25
Quick Ratio	2,58	3,02	1,83	1,25
Equity Ratio	0,65	0,68	0,48	0,22
Gross Profit Margin	60,34 %	56,33 %	44,75 %	80,3 %