R.M HANDEL AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

42 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 354 000	58 700 000	61 852 000	52 722 000
Net Income	210 000	561 000	1 351 000	382 000
Total Assets	5 193 000	5 580 000	6 507 000	4 585 000
Total Equity	500 000	500 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 354 000	58 700 000	61 852 000	52 722 000
Expenditure	56 116 000	57 988 000	60 115 000	52 231 000
Operating Profit	237 000	712 000	1 738 000	490 000
Financial Income	32 000	7 000	4 000	1 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	31 000	7 000	−1 000	0
Earnings Before Tax	268 000	719 000	1 737 000	490 000
Tax	59 000	158 000	386 000	108 000
Net Income	210 000	561 000	1 351 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 193 000	5 580 000	6 507 000	4 585 000
Total Assets	5 193 000	5 580 000	6 507 000	4 585 000
Total Retained Equity	150 000	150 000	150 000	150 000
Total Equity	500 000	500 000	500 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 693 000	5 080 000	6 007 000	4 085 000
Total Equity and Debt	5 193 000	5 580 000	6 507 000	4 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 440 000	57 679 000	60 584 000	51 514 000
Other Income	913 000	1 021 000	1 268 000	1 208 000
Revenue	56 354 000	58 700 000	61 852 000	52 722 000
Cost of Goods Sold	44 952 000	47 168 000	49 559 000	42 699 000
Salary Costs	5 118 000	5 489 000	5 234 000	4 819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 116 000	57 988 000	60 115 000	52 231 000
Operating Profit	237 000	712 000	1 738 000	490 000
Financial Income	32 000	7 000	4 000	1 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	31 000	7 000	−1 000	0
Dividends	210 000	561 000	1 351 000	382 000
Net Income	210 000	561 000	1 351 000	382 000

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	2 548 000	2 630 000	3 139 000	2 865 000
Total Investments	0	0	0	0
Cash, Bank	1 991 000	2 715 000	2 705 000	1 600 000
Total Current Assets	5 193 000	5 580 000	6 507 000	4 585 000
Total Assets	5 193 000	5 580 000	6 507 000	4 585 000
Total Equity	500 000	500 000	500 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 870 000	2 891 000	2 652 000	2 128 000
Unpaid Taxes	567 000	587 000	628 000	624 000
Dividends	210 000	561 000	1 351 000	382 000
Other Current Debt	1 197 000	1 443 000	2 341 000	1 225 000
Total Current Debt	4 693 000	5 080 000	6 007 000	4 085 000
Total Equity and Debt	5 193 000	5 580 000	6 507 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42 %	112,2 %	270,2 %	76,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	1,21 %	2,81 %	0,93 %
Current Ratio	1,11	1,1	1,08	1,12
Quick Ratio	2,42	2,28	2,27	3,76
Equity Ratio	0,1	0,09	0,08	0,11
Gross Profit Margin	20,23 %	19,65 %	19,87 %	19,01 %