RM REGNSKAP AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

65,18 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	678 000	481 000	610 000
Net Income	73 000	267 000	8 000	4 000
Total Assets	240 000	456 000	102 000	142 000
Total Equity	112 000	279 000	12 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	678 000	481 000	610 000
Expenditure	541 000	345 000	472 000	607 000
Operating Profit	94 000	333 000	8 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	333 000	8 000	4 000
Tax	21 000	67 000	0	0
Net Income	73 000	267 000	8 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	456 000	102 000	142 000
Total Assets	240 000	456 000	102 000	142 000
Total Retained Equity	82 000	249 000	−18 000	−26 000
Total Equity	112 000	279 000	12 000	4 000
Total Long-Term Debt	25 000	1 000	1 000	0
Total Current Debt	102 000	175 000	89 000	138 000
Total Equity and Debt	240 000	456 000	102 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	678 000	480 000	584 000
Other Income	0	0	1 000	26 000
Revenue	635 000	678 000	481 000	610 000
Cost of Goods Sold	2 000	2 000	2 000	2 000
Salary Costs	444 000	291 000	454 000	583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	345 000	472 000	607 000
Operating Profit	94 000	333 000	8 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	240 000	0	0	0
Net Income	73 000	267 000	8 000	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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	456 000	102 000	142 000
Total Current Assets	240 000	456 000	102 000	142 000
Total Assets	240 000	456 000	102 000	142 000
Total Equity	112 000	279 000	12 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	1 000	1 000	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	40 000	80 000	46 000	92 000
Dividends	240 000	0	0	0
Other Current Debt	41 000	27 000	42 000	47 000
Total Current Debt	102 000	175 000	89 000	138 000
Total Equity and Debt	240 000	456 000	102 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,18 %	95,7 %	66,67 %	100 %
Debt-to-Equity Ratio	0,22	0	0,08	0
Operating Profit Margin	14,8 %	49,12 %	1,66 %	0,66 %
Current Ratio	2,35	2,61	1,15	1,03
Quick Ratio	2,35	2,61	1,15	1,03
Equity Ratio	0,47	0,61	0,12	0,03
Gross Profit Margin	99,69 %	99,71 %	99,58 %	99,67 %