RWM AS

1363 HØVIK

Finances

Return on Equity

85,91 %

Current Ratio

12,59

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 683 000	−1 576 000	679 000	360 000
Total Assets	2 378 000	691 000	2 247 000	1 602 000
Total Equity	1 959 000	276 000	1 852 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	10 000	10 000
Operating Profit	−16 000	−17 000	−10 000	−10 000
Financial Income	1 703 000	347 000	774 000	376 000
Financial Costs	4 000	1 906 000	85 000	6 000
Financial Balance	1 699 000	−1 559 000	689 000	370 000
Earnings Before Tax	1 683 000	−1 576 000	679 000	360 000
Tax	0	0	0	0
Net Income	1 683 000	−1 576 000	679 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	300 000
Total Current Assets	2 127 000	441 000	1 996 000	1 302 000
Total Assets	2 378 000	691 000	2 247 000	1 602 000
Total Retained Equity	1 935 000	252 000	1 829 000	1 150 000
Total Equity	1 959 000	276 000	1 852 000	1 173 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	169 000	165 000	145 000	179 000
Total Equity and Debt	2 378 000	691 000	2 247 000	1 602 000

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	16 000	17 000	10 000	10 000
Operating Profit	−16 000	−17 000	−10 000	−10 000
Financial Income	1 703 000	347 000	774 000	376 000
Financial Costs	4 000	1 906 000	85 000	6 000
Financial Balance	1 699 000	−1 559 000	689 000	370 000
Dividends	0	0	0	0
Net Income	1 683 000	−1 576 000	679 000	360 000

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	251 000	251 000	251 000	300 000
Total Fixed Assets	251 000	251 000	251 000	300 000
Stock	0	0	0	0
Total Investments	2 120 000	336 000	1 814 000	0
Cash, Bank	7 000	105 000	182 000	1 302 000
Total Current Assets	2 127 000	441 000	1 996 000	1 302 000
Total Assets	2 378 000	691 000	2 247 000	1 602 000
Total Equity	1 959 000	276 000	1 852 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	165 000	145 000	179 000
Total Current Debt	169 000	165 000	145 000	179 000
Total Equity and Debt	2 378 000	691 000	2 247 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,91 %	−571,01 %	36,66 %	30,69 %
Debt-to-Equity Ratio	0,13	0,91	0,13	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	12,59	2,67	13,77	7,27
Quick Ratio	12,59	2,67	13,77	7,27
Equity Ratio	0,82	0,4	0,82	0,73
Gross Profit Margin	-	-	-	-