RUMBA AS

1397 NESØYA

Finances

Return on Equity

4,02 %

Current Ratio

7,99

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	1 160 000	498 000	275 000
Net Income	127 000	622 000	342 000	319 000
Total Assets	3 736 000	3 915 000	3 069 000	2 611 000
Total Equity	3 158 000	3 032 000	2 410 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	1 160 000	498 000	275 000
Expenditure	134 000	95 000	45 000	60 000
Operating Profit	195 000	1 066 000	453 000	216 000
Financial Income	7 000	1 000	0	166 000
Financial Costs	29 000	212 000	16 000	19 000
Financial Balance	−22 000	−211 000	−16 000	147 000
Earnings Before Tax	172 000	854 000	438 000	363 000
Tax	45 000	232 000	96 000	43 000
Net Income	127 000	622 000	342 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 113 000	2 941 000	2 594 000	2 222 000
Total Current Assets	623 000	974 000	475 000	390 000
Total Assets	3 736 000	3 915 000	3 069 000	2 611 000
Total Retained Equity	3 128 000	3 002 000	2 380 000	2 038 000
Total Equity	3 158 000	3 032 000	2 410 000	2 068 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	78 000	883 000	659 000	543 000
Total Equity and Debt	3 736 000	3 915 000	3 069 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	1 040 000	378 000	265 000
Other Income	0	120 000	120 000	10 000
Revenue	328 000	1 160 000	498 000	275 000
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	134 000	95 000	45 000	60 000
Operating Profit	195 000	1 066 000	453 000	216 000
Financial Income	7 000	1 000	0	166 000
Financial Costs	29 000	212 000	16 000	19 000
Financial Balance	−22 000	−211 000	−16 000	147 000
Dividends	0	0	0	0
Net Income	127 000	622 000	342 000	319 000

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	3 113 000	2 941 000	2 594 000	2 222 000
Total Fixed Assets	3 113 000	2 941 000	2 594 000	2 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	548 000	475 000	387 000
Total Current Assets	623 000	974 000	475 000	390 000
Total Assets	3 736 000	3 915 000	3 069 000	2 611 000
Total Equity	3 158 000	3 032 000	2 410 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	151 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	506 000	500 000
Total Current Debt	78 000	883 000	659 000	543 000
Total Equity and Debt	3 736 000	3 915 000	3 069 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	20,51 %	14,19 %	15,43 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	59,45 %	91,9 %	90,96 %	78,55 %
Current Ratio	7,99	1,1	0,72	0,72
Quick Ratio	7,99	1,1	0,72	0,72
Equity Ratio	0,85	0,77	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %