RIMO HYTTER AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−13,76 %

Current Ratio

14,8

Debt-to-Equity Ratio

6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 900 000	460 000	2 630 000
Net Income	−128 000	−162 000	138 000	16 000
Total Assets	7 222 000	7 274 000	8 852 000	8 806 000
Total Equity	930 000	840 000	1 003 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 900 000	460 000	2 630 000
Expenditure	50 000	62 000	44 000	2 343 000
Operating Profit	−50 000	−62 000	365 000	287 000
Financial Income	0	0	0	0
Financial Costs	114 000	146 000	187 000	267 000
Financial Balance	−114 000	−146 000	−187 000	−267 000
Earnings Before Tax	−165 000	−208 000	177 000	21 000
Tax	−36 000	−46 000	39 000	4 000
Net Income	−128 000	−162 000	138 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	82 000	7 126 000	7 165 000
Total Current Assets	7 103 000	7 191 000	1 725 000	1 640 000
Total Assets	7 222 000	7 274 000	8 852 000	8 806 000
Total Retained Equity	−100 000	−190 000	−27 000	−166 000
Total Equity	930 000	840 000	1 003 000	864 000
Total Long-Term Debt	5 812 000	6 025 000	7 531 000	7 453 000
Total Current Debt	480 000	409 000	317 000	488 000
Total Equity and Debt	7 222 000	7 274 000	8 852 000	8 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 900 000	460 000	2 630 000
Other Income	0	0	0	0
Revenue	0	1 900 000	460 000	2 630 000
Cost of Goods Sold	0	11 000	26 000	2 241 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	62 000	44 000	2 343 000
Operating Profit	−50 000	−62 000	365 000	287 000
Financial Income	0	0	0	0
Financial Costs	114 000	146 000	187 000	267 000
Financial Balance	−114 000	−146 000	−187 000	−267 000
Dividends	0	0	0	0
Net Income	−128 000	−162 000	138 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	76 000	30 000	69 000
Real Eastate	0	0	7 090 000	7 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	7 096 000	7 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	82 000	7 126 000	7 165 000
Stock	5 864 000	5 864 000	644 000	696 000
Total Investments	0	0	0	0
Cash, Bank	5 000	22 000	126 000	45 000
Total Current Assets	7 103 000	7 191 000	1 725 000	1 640 000
Total Assets	7 222 000	7 274 000	8 852 000	8 806 000
Total Equity	930 000	840 000	1 003 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 812 000	6 025 000	7 531 000	7 453 000
Creditors	131 000	314 000	306 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	95 000	12 000	306 000
Total Current Debt	480 000	409 000	317 000	488 000
Total Equity and Debt	7 222 000	7 274 000	8 852 000	8 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	−19,29 %	13,76 %	1,85 %
Debt-to-Equity Ratio	6,25	7,17	7,51	8,63
Operating Profit Margin	-	−3,26 %	79,35 %	10,91 %
Current Ratio	14,8	17,58	5,44	3,36
Quick Ratio	−1,32	−1,32	−5,28	−7,88
Equity Ratio	0,13	0,12	0,11	0,1
Gross Profit Margin	-	99,42 %	94,35 %	14,79 %