RM BILPLEIE OG BILVASK AS

1523 MOSS

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 917 000	2 996 000	3 849 000
Net Income	41 000	251 000	173 000	207 000
Total Assets	1 453 000	1 502 000	1 371 000	1 268 000
Total Equity	994 000	1 204 000	953 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 917 000	2 996 000	3 849 000
Expenditure	2 420 000	2 582 000	2 770 000	3 555 000
Operating Profit	52 000	336 000	226 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	5 000	29 000
Financial Balance	0	−14 000	−5 000	−29 000
Earnings Before Tax	52 000	322 000	222 000	265 000
Tax	11 000	71 000	49 000	58 000
Net Income	41 000	251 000	173 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	144 000	180 000	225 000
Total Current Assets	1 338 000	1 357 000	1 190 000	1 043 000
Total Assets	1 453 000	1 502 000	1 371 000	1 268 000
Total Retained Equity	964 000	1 174 000	923 000	750 000
Total Equity	994 000	1 204 000	953 000	780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	298 000	418 000	488 000
Total Equity and Debt	1 453 000	1 502 000	1 371 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	2 917 000	2 996 000	3 849 000
Other Income	262 000	0	0	0
Revenue	2 473 000	2 917 000	2 996 000	3 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 817 000	1 292 000	1 561 000	2 051 000
Depreciation	29 000	36 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	2 420 000	2 582 000	2 770 000	3 555 000
Operating Profit	52 000	336 000	226 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	5 000	29 000
Financial Balance	0	−14 000	−5 000	−29 000
Dividends	0	251 000	0	207 000
Net Income	41 000	251 000	173 000	207 000

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	115 000	144 000	180 000	225 000
Fixtures	0	0	0	0
Total Tangible Assets	115 000	144 000	180 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	144 000	180 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	534 000	1 141 000	451 000
Total Current Assets	1 338 000	1 357 000	1 190 000	1 043 000
Total Assets	1 453 000	1 502 000	1 371 000	1 268 000
Total Equity	994 000	1 204 000	953 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	39 000	74 000	11 000
Unpaid Taxes	87 000	137 000	108 000	137 000
Dividends	0	251 000	0	207 000
Other Current Debt	357 000	121 000	235 000	133 000
Total Current Debt	460 000	298 000	418 000	488 000
Total Equity and Debt	1 453 000	1 502 000	1 371 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	20,85 %	18,15 %	26,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,1 %	11,52 %	7,54 %	7,64 %
Current Ratio	2,91	4,55	2,85	2,14
Quick Ratio	2,91	4,55	2,85	2,14
Equity Ratio	0,68	0,8	0,7	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %