RIKETS SIKKERHET AS

8622 MO I RANA

Finances

Return on Equity

−50,93 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	0	0	0
Net Income	−7 516 000	6 654 000	4 814 000
Total Assets	70 331 000	78 776 000	60 163 000
Total Equity	14 757 000	22 272 000	10 855 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	77 000	51 000	46 000
Operating Profit	−77 000	−51 000	−46 000
Financial Income	1 115 000	6 963 000	7 467 000
Financial Costs	8 448 000	173 000	2 568 000
Financial Balance	−7 333 000	6 790 000	4 899 000
Earnings Before Tax	−7 410 000	6 739 000	4 853 000
Tax	106 000	85 000	40 000
Net Income	−7 516 000	6 654 000	4 814 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	8 555 000	7 887 000	15 674 000
Total Current Assets	61 777 000	70 890 000	44 489 000
Total Assets	70 331 000	78 776 000	60 163 000
Total Retained Equity	11 856 000	19 372 000	7 954 000
Total Equity	14 757 000	22 272 000	10 855 000
Total Long-Term Debt	0	0	0
Total Current Debt	55 575 000	56 504 000	49 309 000
Total Equity and Debt	70 331 000	78 776 000	60 163 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	51 000	46 000
Operating Profit	−77 000	−51 000	−46 000
Financial Income	1 115 000	6 963 000	7 467 000
Financial Costs	8 448 000	173 000	2 568 000
Financial Balance	−7 333 000	6 790 000	4 899 000
Dividends	0	0	0
Net Income	−7 516 000	6 654 000	4 814 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 555 000	7 887 000	15 674 000
Total Fixed Assets	8 555 000	7 887 000	15 674 000
Stock	0	0	0
Total Investments	61 720 000	69 498 000	41 047 000
Cash, Bank	57 000	1 377 000	3 284 000
Total Current Assets	61 777 000	70 890 000	44 489 000
Total Assets	70 331 000	78 776 000	60 163 000
Total Equity	14 757 000	22 272 000	10 855 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	55 469 000	56 419 000	49 269 000
Total Current Debt	55 575 000	56 504 000	49 309 000
Total Equity and Debt	70 331 000	78 776 000	60 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,93 %	29,88 %	-	44,35 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,25	-	0,9
Quick Ratio	1,11	1,25	-	0,9
Equity Ratio	0,21	0,28	-	0,18
Gross Profit Margin	-	-	-	-