RIMFROST PRODUKSJONER SA

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−30,11 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 072 000	2 933 000	3 476 000
Net Income	−106 000	−11 000	24 000
Total Assets	813 000	902 000	2 154 000
Total Equity	352 000	457 000	468 000

Income (NOK)	2022	2021	2020
Revenue	2 072 000	2 933 000	3 476 000
Expenditure	2 181 000	2 948 000	3 443 000
Operating Profit	−109 000	−14 000	33 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	−107 000	−13 000	33 000
Tax	−2 000	−2 000	9 000
Net Income	−106 000	−11 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	172 000	119 000
Total Current Assets	705 000	730 000	2 035 000
Total Assets	813 000	902 000	2 154 000
Total Retained Equity	312 000	417 000	428 000
Total Equity	352 000	457 000	468 000
Total Long-Term Debt	0	2 000	7 000
Total Current Debt	462 000	442 000	1 679 000
Total Equity and Debt	813 000	902 000	2 154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 840 000	1 661 000	3 281 000
Other Income	233 000	1 272 000	195 000
Revenue	2 072 000	2 933 000	3 476 000
Cost of Goods Sold	1 498 000	1 991 000	2 027 000
Salary Costs	202 000	360 000	820 000
Depreciation	34 000	35 000	31 000
Impairment	0	0	0
Expenditure	2 181 000	2 948 000	3 443 000
Operating Profit	−109 000	−14 000	33 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	−106 000	−11 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	25 000	39 000	57 000
Fixtures	56 000	77 000	62 000
Total Tangible Assets	82 000	116 000	119 000
Total Fiancial Fixed Assets	26 000	56 000	0
Total Fixed Assets	108 000	172 000	119 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	587 000	520 000	1 768 000
Total Current Assets	705 000	730 000	2 035 000
Total Assets	813 000	902 000	2 154 000
Total Equity	352 000	457 000	468 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	7 000
Creditors	136 000	155 000	14 000
Unpaid Taxes	14 000	49 000	55 000
Dividends	0	0	0
Other Current Debt	312 000	236 000	1 604 000
Total Current Debt	462 000	442 000	1 679 000
Total Equity and Debt	813 000	902 000	2 154 000

Financial indicators	2022	2021	2020
Return on Equity	−30,11 %	−2,41 %	5,13 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−5,26 %	−0,48 %	0,95 %
Current Ratio	1,53	1,65	1,21
Quick Ratio	1,53	1,65	1,21
Equity Ratio	0,43	0,51	0,22
Gross Profit Margin	27,7 %	32,12 %	41,69 %