RIMO INVEST AS

3219 SANDEFJORD

Finances

Return on Equity

7,41 %

Current Ratio

108,67

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	296 000	−2 000	1 589 000	1 987 000
Total Assets	6 176 000	5 878 000	3 710 000	4 397 000
Total Equity	3 993 000	3 697 000	3 698 000	4 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	298 000	0	1 600 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	298 000	0	1 600 000	2 000 000
Earnings Before Tax	298 000	−2 000	1 600 000	2 000 000
Tax	2 000	0	11 000	13 000
Net Income	296 000	−2 000	1 589 000	1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 850 000	5 850 000	2 100 000	3 990 000
Total Current Assets	326 000	28 000	1 610 000	407 000
Total Assets	6 176 000	5 878 000	3 710 000	4 397 000
Total Retained Equity	3 963 000	3 667 000	3 668 000	4 354 000
Total Equity	3 993 000	3 697 000	3 698 000	4 384 000
Total Long-Term Debt	2 180 000	2 180 000	0	0
Total Current Debt	3 000	1 000	12 000	13 000
Total Equity and Debt	6 176 000	5 878 000	3 710 000	4 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	298 000	0	1 600 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	298 000	0	1 600 000	2 000 000
Dividends	0	0	0	0
Net Income	296 000	−2 000	1 589 000	1 987 000

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	5 850 000	5 850 000	2 100 000	3 990 000
Total Fixed Assets	5 850 000	5 850 000	2 100 000	3 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	28 000	1 610 000	407 000
Total Current Assets	326 000	28 000	1 610 000	407 000
Total Assets	6 176 000	5 878 000	3 710 000	4 397 000
Total Equity	3 993 000	3 697 000	3 698 000	4 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 180 000	2 180 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	3 000	1 000	12 000	13 000
Total Equity and Debt	6 176 000	5 878 000	3 710 000	4 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−0,05 %	42,97 %	45,32 %
Debt-to-Equity Ratio	0,55	0,59	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,67	28	134,17	31,31
Quick Ratio	108,67	28	134,17	31,31
Equity Ratio	0,65	0,63	1	1
Gross Profit Margin	-	-	-	-