RIMFROST CLOTHING AS

0558 OSLO

Finances

Share Ownership

Return on Equity

−37,5 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	570 000	331 000	269 000
Net Income	−42 000	34 000	39 000	−8 000
Total Assets	192 000	249 000	165 000	131 000
Total Equity	112 000	154 000	120 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	570 000	331 000	269 000
Expenditure	558 000	526 000	292 000	277 000
Operating Profit	−42 000	44 000	39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	44 000	39 000	−8 000
Tax	0	10 000	0	0
Net Income	−42 000	34 000	39 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	249 000	165 000	131 000
Total Assets	192 000	249 000	165 000	131 000
Total Retained Equity	82 000	124 000	90 000	51 000
Total Equity	112 000	154 000	120 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	95 000	45 000	50 000
Total Equity and Debt	192 000	249 000	165 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	570 000	331 000	269 000
Other Income	0	0	0	0
Revenue	515 000	570 000	331 000	269 000
Cost of Goods Sold	330 000	363 000	165 000	198 000
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	526 000	292 000	277 000
Operating Profit	−42 000	44 000	39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	34 000	39 000	−8 000

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	132 000	131 000	122 000	44 000
Total Investments	0	0	0	0
Cash, Bank	50 000	66 000	31 000	76 000
Total Current Assets	192 000	249 000	165 000	131 000
Total Assets	192 000	249 000	165 000	131 000
Total Equity	112 000	154 000	120 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	2 000
Unpaid Taxes	29 000	25 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	58 000	17 000	49 000
Total Current Debt	80 000	95 000	45 000	50 000
Total Equity and Debt	192 000	249 000	165 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	22,08 %	32,5 %	−9,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,16 %	7,72 %	11,78 %	−2,97 %
Current Ratio	2,4	2,62	3,67	2,62
Quick Ratio	−3,69	−6,92	−2,14	21,83
Equity Ratio	0,58	0,62	0,73	0,62
Gross Profit Margin	35,92 %	36,32 %	50,15 %	26,39 %