company

RIMA AS

1467 STRØMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

127,49 %

Current Ratio

193,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 198 000	4 000	2 362 000	1 433 000
Total Assets	36 367 000	568 000	3 575 000	2 206 000
Total Equity	36 237 000	39 000	547 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	11 000	8 000
Operating Profit	−7 000	−11 000	−11 000	−8 000
Financial Income	46 319 000	13 000	2 387 000	1 450 000
Financial Costs	0	0	0	0
Financial Balance	46 319 000	13 000	2 387 000	1 450 000
Earnings Before Tax	46 312 000	2 000	2 376 000	1 441 000
Tax	114 000	−2 000	14 000	9 000
Net Income	46 198 000	4 000	2 362 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 168 000	31 000	120 000	120 000
Total Current Assets	25 198 000	537 000	3 455 000	2 085 000
Total Assets	36 367 000	568 000	3 575 000	2 206 000
Total Retained Equity	36 203 000	5 000	513 000	1 160 000
Total Equity	36 237 000	39 000	547 000	1 184 000
Total Long-Term Debt	0	0	16 000	10 000
Total Current Debt	130 000	529 000	3 013 000	1 012 000
Total Equity and Debt	36 367 000	568 000	3 575 000	2 206 000

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	7 000	11 000	11 000	8 000
Operating Profit	−7 000	−11 000	−11 000	−8 000
Financial Income	46 319 000	13 000	2 387 000	1 450 000
Financial Costs	0	0	0	0
Financial Balance	46 319 000	13 000	2 387 000	1 450 000
Dividends	0	0	3 000 000	1 000 000
Net Income	46 198 000	4 000	2 362 000	1 433 000

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	11 168 000	31 000	120 000	120 000
Total Fixed Assets	11 168 000	31 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 198 000	537 000	1 057 000	640 000
Total Current Assets	25 198 000	537 000	3 455 000	2 085 000
Total Assets	36 367 000	568 000	3 575 000	2 206 000
Total Equity	36 237 000	39 000	547 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	10 000
Creditors	12 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	1 000 000
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	130 000	529 000	3 013 000	1 012 000
Total Equity and Debt	36 367 000	568 000	3 575 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,49 %	10,26 %	431,81 %	121,03 %
Debt-to-Equity Ratio	0	0	0,03	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	193,83	1,02	1,15	2,06
Quick Ratio	193,83	1,02	1,15	2,06
Equity Ratio	1	0,07	0,15	0,54
Gross Profit Margin	-	-	-	-

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