RICOH CAPITAL NORWAY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

72,77 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 000	478 000	0	0
Net Income	2 402 000	813 000	−20 000	0
Total Assets	85 878 000	51 354 000	86 000	105 000
Total Equity	3 301 000	899 000	86 000	105 000

Income (NOK)	2022	2021	2020
Revenue	−4 000	478 000	0
Expenditure	707 000	373 000	20 000
Operating Profit	−711 000	105 000	−20 000
Financial Income	4 018 000	1 000 000	0
Financial Costs	227 000	68 000	0
Financial Balance	3 791 000	932 000	0
Earnings Before Tax	3 080 000	1 037 000	−20 000
Tax	678 000	224 000	0
Net Income	2 402 000	813 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 547 000	24 462 000	0	0
Total Current Assets	28 331 000	26 893 000	86 000	105 000
Total Assets	85 878 000	51 354 000	86 000	105 000
Total Retained Equity	0	0	−14 000	5 000
Total Equity	3 301 000	899 000	86 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 578 000	50 456 000	0	0
Total Equity and Debt	85 878 000	51 354 000	86 000	105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	−4 000	478 000	0
Revenue	−4 000	478 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	707 000	373 000	20 000
Operating Profit	−711 000	105 000	−20 000
Financial Income	4 018 000	1 000 000	0
Financial Costs	227 000	68 000	0
Financial Balance	3 791 000	932 000	0
Dividends	0	0	0
Net Income	2 402 000	813 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	29 000	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	57 421 000	24 432 000	0	0
Total Fixed Assets	57 547 000	24 462 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	86 000	105 000
Total Current Assets	28 331 000	26 893 000	86 000	105 000
Total Assets	85 878 000	51 354 000	86 000	105 000
Total Equity	3 301 000	899 000	86 000	105 000
Short-Term Group Debt	0	50 076 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 859 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 691 000	127 000	0	0
Total Current Debt	82 578 000	50 456 000	0	0
Total Equity and Debt	85 878 000	51 354 000	86 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,77 %	90,43 %	−23,26 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17 775 %	21,97 %	-	-
Current Ratio	0,34	0,53	-	-
Quick Ratio	0,34	0,53	-	-
Equity Ratio	0,04	0,02	1	1
Gross Profit Margin	100 %	100 %	-	-