TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Ricks Holding AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
125,971
|
79,856
|
64,296 |
| Financial expenses |
627
|
582
|
726 |
| Earnings before taxes |
4,540
|
2,903
|
-6,621 |
| Total assets |
33,543
|
28,515
|
26,682 |
| Current assets |
26,582
|
19,260
|
14,134 |
| Current liabilities |
20,948
|
15,088
|
13,367 |
| Equity capital |
5,887
|
3,426
|
1,775 |
| - share capital |
100
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
17.6%
|
12.0%
|
6.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
3.6%
|
-10.3% |
| Return on assets (ROA) |
15.4%
|
12.2%
|
-22.1% |
| Current ratio |
126.9%
|
127.7%
|
105.7% |
| Return on equity (ROE) |
77.1%
|
84.7%
|
-373.0% |
| Change turnover |
46,115
|
15,560
|
-55,795 |
| Change turnover % |
58%
|
24%
|
-46% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.