RM CONSULTANTS AS

4323 SANDNES

Finances

Return on Equity

−74,58 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	556 000	370 000
Net Income	−1 543 000	1 873 000	−153 000	91 000
Total Assets	3 875 000	4 518 000	2 842 000	1 971 000
Total Equity	2 069 000	3 612 000	1 739 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	556 000	370 000
Expenditure	71 000	59 000	181 000	197 000
Operating Profit	−69 000	−60 000	376 000	173 000
Financial Income	603 000	1 947 000	199 000	311 000
Financial Costs	2 077 000	14 000	630 000	355 000
Financial Balance	−1 474 000	1 933 000	−431 000	−44 000
Earnings Before Tax	−1 543 000	1 873 000	−56 000	129 000
Tax	0	0	97 000	39 000
Net Income	−1 543 000	1 873 000	−153 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	50 000	118 000
Total Current Assets	3 808 000	4 450 000	2 792 000	1 853 000
Total Assets	3 875 000	4 518 000	2 842 000	1 971 000
Total Retained Equity	2 039 000	3 582 000	1 709 000	1 861 000
Total Equity	2 069 000	3 612 000	1 739 000	1 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 807 000	906 000	1 104 000	80 000
Total Equity and Debt	3 875 000	4 518 000	2 842 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	556 000	370 000
Other Income	0	0	0	0
Revenue	2 000	0	556 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	15 000	10 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	59 000	181 000	197 000
Operating Profit	−69 000	−60 000	376 000	173 000
Financial Income	603 000	1 947 000	199 000	311 000
Financial Costs	2 077 000	14 000	630 000	355 000
Financial Balance	−1 474 000	1 933 000	−431 000	−44 000
Dividends	0	0	0	0
Net Income	−1 543 000	1 873 000	−153 000	91 000

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	68 000	68 000	50 000	118 000
Total Fixed Assets	68 000	68 000	50 000	118 000
Stock	0	0	0	0
Total Investments	3 723 000	4 409 000	1 518 000	1 658 000
Cash, Bank	76 000	33 000	796 000	16 000
Total Current Assets	3 808 000	4 450 000	2 792 000	1 853 000
Total Assets	3 875 000	4 518 000	2 842 000	1 971 000
Total Equity	2 069 000	3 612 000	1 739 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	7 000	11 000
Unpaid Taxes	3 000	0	−1 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 799 000	901 000	1 001 000	0
Total Current Debt	1 807 000	906 000	1 104 000	80 000
Total Equity and Debt	3 875 000	4 518 000	2 842 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,58 %	51,85 %	−8,8 %	4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 450 %	-	67,63 %	46,76 %
Current Ratio	2,11	4,91	2,53	23,16
Quick Ratio	2,11	4,91	2,53	23,16
Equity Ratio	0,53	0,8	0,61	0,96
Gross Profit Margin	100 %	-	100 %	100 %