RIMATEK AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	186 000	185 000	248 000
Net Income	1 000	17 000	52 000	−57 000
Total Assets	124 000	180 000	202 000	203 000
Total Equity	−82 000	−83 000	−100 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	186 000	185 000	248 000
Expenditure	98 000	141 000	91 000	297 000
Operating Profit	24 000	45 000	94 000	−49 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	27 000	24 000
Financial Balance	−23 000	−24 000	−27 000	−24 000
Earnings Before Tax	1 000	21 000	66 000	−73 000
Tax	0	5 000	15 000	−16 000
Net Income	1 000	17 000	52 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	43 000	57 000
Total Current Assets	86 000	142 000	159 000	145 000
Total Assets	124 000	180 000	202 000	203 000
Total Retained Equity	−102 000	−103 000	−120 000	−172 000
Total Equity	−82 000	−83 000	−100 000	−152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	263 000	301 000	354 000
Total Equity and Debt	124 000	180 000	202 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	186 000	116 000	248 000
Other Income	0	0	68 000	0
Revenue	123 000	186 000	185 000	248 000
Cost of Goods Sold	75 000	94 000	57 000	101 000
Salary Costs	0	7 000	0	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	141 000	91 000	297 000
Operating Profit	24 000	45 000	94 000	−49 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	27 000	24 000
Financial Balance	−23 000	−24 000	−27 000	−24 000
Dividends	0	0	0	0
Net Income	1 000	17 000	52 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	43 000	57 000
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	0	0	0	0
Total Fixed Assets	38 000	38 000	43 000	57 000
Stock	74 000	86 000	99 000	114 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	86 000	142 000	159 000	145 000
Total Assets	124 000	180 000	202 000	203 000
Total Equity	−82 000	−83 000	−100 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	7 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	153 000	1 000	0	78 000
Total Current Debt	206 000	263 000	301 000	354 000
Total Equity and Debt	124 000	180 000	202 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	−20,48 %	−52 %	37,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,51 %	24,19 %	50,81 %	−19,76 %
Current Ratio	0,42	0,54	0,53	0,41
Quick Ratio	0,65	0,8	0,79	0,6
Equity Ratio	−0,66	−0,46	−0,5	−0,75
Gross Profit Margin	39,02 %	49,46 %	69,19 %	59,27 %