RIKA HOLDINGSELSKAP AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−229,17 %

Current Ratio

5,87

Debt-to-Equity Ratio

18,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−516 000	0	0
Net Income	−715 000	−1 267 000	−18 000	1 284 000
Total Assets	7 247 000	3 157 000	1 586 000	2 111 000
Total Equity	312 000	1 027 000	786 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−516 000	0	0
Expenditure	703 000	646 000	18 000	16 000
Operating Profit	−703 000	−1 162 000	−18 000	−16 000
Financial Income	0	0	0	1 300 000
Financial Costs	12 000	105 000	0	0
Financial Balance	−12 000	−105 000	0	1 300 000
Earnings Before Tax	−715 000	−1 267 000	−18 000	1 284 000
Tax	0	0	0	0
Net Income	−715 000	−1 267 000	−18 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	337 000	1 475 000	1 475 000
Total Current Assets	7 247 000	2 820 000	111 000	636 000
Total Assets	7 247 000	3 157 000	1 586 000	2 111 000
Total Retained Equity	282 000	997 000	756 000	774 000
Total Equity	312 000	1 027 000	786 000	804 000
Total Long-Term Debt	5 700 000	1 224 000	0	0
Total Current Debt	1 235 000	906 000	800 000	1 307 000
Total Equity and Debt	7 247 000	3 157 000	1 586 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−516 000	0	0
Other Income	0	0	0	0
Revenue	0	−516 000	0	0
Cost of Goods Sold	0	206 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	15 000	0	0
Impairment	0	0	0	0
Expenditure	703 000	646 000	18 000	16 000
Operating Profit	−703 000	−1 162 000	−18 000	−16 000
Financial Income	0	0	0	1 300 000
Financial Costs	12 000	105 000	0	0
Financial Balance	−12 000	−105 000	0	1 300 000
Dividends	0	0	0	800 000
Net Income	−715 000	−1 267 000	−18 000	1 284 000

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	0	337 000	1 475 000	1 475 000
Total Fixed Assets	0	337 000	1 475 000	1 475 000
Stock	3 827 000	3 331 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	−512 000	0	0
Total Current Assets	7 247 000	2 820 000	111 000	636 000
Total Assets	7 247 000	3 157 000	1 586 000	2 111 000
Total Equity	312 000	1 027 000	786 000	804 000
Short-Term Group Debt	0	0	569 000	503 000
Total Long-Term Debt	5 700 000	1 224 000	0	0
Creditors	605 000	831 000	3 000	3 000
Unpaid Taxes	0	31 000	0	0
Dividends	0	0	0	800 000
Other Current Debt	631 000	44 000	228 000	0
Total Current Debt	1 235 000	906 000	800 000	1 307 000
Total Equity and Debt	7 247 000	3 157 000	1 586 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,17 %	−123,37 %	−2,29 %	159,7 %
Debt-to-Equity Ratio	18,27	1,19	0	0
Operating Profit Margin	-	225,19 %	-	-
Current Ratio	5,87	3,11	0,14	0,49
Quick Ratio	−2,8	−1,16	0,14	0,49
Equity Ratio	0,04	0,33	0,5	0,38
Gross Profit Margin	-	139,92 %	-	-