RIM BRØYTETJENESTE AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

24,07 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	989 000	995 000	876 000
Net Income	130 000	65 000	49 000	4 000
Total Assets	913 000	669 000	643 000	552 000
Total Equity	540 000	410 000	345 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	989 000	995 000	876 000
Expenditure	1 159 000	927 000	948 000	872 000
Operating Profit	166 000	62 000	47 000	4 000
Financial Income	6 000	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	2 000	0
Earnings Before Tax	172 000	65 000	49 000	4 000
Tax	42 000	0	0	0
Net Income	130 000	65 000	49 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	184 000	68 000	65 000
Total Current Assets	807 000	485 000	575 000	487 000
Total Assets	913 000	669 000	643 000	552 000
Total Retained Equity	434 000	304 000	239 000	190 000
Total Equity	540 000	410 000	345 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	259 000	298 000	257 000
Total Equity and Debt	913 000	669 000	643 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	989 000	995 000	876 000
Other Income	0	0	0	0
Revenue	1 325 000	989 000	995 000	876 000
Cost of Goods Sold	295 000	165 000	92 000	105 000
Salary Costs	345 000	199 000	357 000	278 000
Depreciation	30 000	25 000	67 000	15 000
Impairment	0	0	0	0
Expenditure	1 159 000	927 000	948 000	872 000
Operating Profit	166 000	62 000	47 000	4 000
Financial Income	6 000	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	130 000	65 000	49 000	4 000

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	33 000	50 000	68 000	0
Fixtures	41 000	53 000	0	54 000
Total Tangible Assets	73 000	103 000	68 000	65 000
Total Fiancial Fixed Assets	33 000	81 000	0	0
Total Fixed Assets	106 000	184 000	68 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	462 000	390 000	436 000
Total Current Assets	807 000	485 000	575 000	487 000
Total Assets	913 000	669 000	643 000	552 000
Total Equity	540 000	410 000	345 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	6 000	13 000
Unpaid Taxes	246 000	180 000	191 000	141 000
Dividends	0	0	0	0
Other Current Debt	68 000	79 000	101 000	104 000
Total Current Debt	374 000	259 000	298 000	257 000
Total Equity and Debt	913 000	669 000	643 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	15,85 %	14,2 %	1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,53 %	6,27 %	4,72 %	0,46 %
Current Ratio	2,16	1,87	1,93	1,89
Quick Ratio	2,16	1,87	1,93	1,89
Equity Ratio	0,59	0,61	0,54	0,54
Gross Profit Margin	77,74 %	83,32 %	90,75 %	88,01 %