RIMKUS AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

47,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 231 000	28 747 000	25 826 000	23 780 000
Net Income	2 201 000	404 000	470 000	475 000
Total Assets	11 202 000	8 167 000	7 271 000	6 702 000
Total Equity	4 624 000	2 423 000	2 020 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 231 000	28 747 000	25 826 000	23 780 000
Expenditure	33 360 000	28 205 000	25 148 000	23 101 000
Operating Profit	2 870 000	542 000	678 000	679 000
Financial Income	2 000	0	0	7 000
Financial Costs	48 000	23 000	57 000	77 000
Financial Balance	−46 000	−23 000	−57 000	−70 000
Earnings Before Tax	2 825 000	519 000	622 000	609 000
Tax	624 000	115 000	152 000	134 000
Net Income	2 201 000	404 000	470 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 166 000	3 670 000	4 005 000	3 296 000
Total Current Assets	7 036 000	4 497 000	3 266 000	3 406 000
Total Assets	11 202 000	8 167 000	7 271 000	6 702 000
Total Retained Equity	4 594 000	2 393 000	1 990 000	1 520 000
Total Equity	4 624 000	2 423 000	2 020 000	1 550 000
Total Long-Term Debt	759 000	314 000	556 000	845 000
Total Current Debt	5 819 000	5 430 000	4 695 000	4 307 000
Total Equity and Debt	11 202 000	8 167 000	7 271 000	6 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 498 000	27 928 000	25 157 000	23 026 000
Other Income	732 000	819 000	669 000	754 000
Revenue	36 231 000	28 747 000	25 826 000	23 780 000
Cost of Goods Sold	3 276 000	1 231 000	1 736 000	1 757 000
Salary Costs	26 172 000	23 023 000	20 459 000	18 316 000
Depreciation	642 000	517 000	430 000	461 000
Impairment	0	0	0	0
Expenditure	33 360 000	28 205 000	25 148 000	23 101 000
Operating Profit	2 870 000	542 000	678 000	679 000
Financial Income	2 000	0	0	7 000
Financial Costs	48 000	23 000	57 000	77 000
Financial Balance	−46 000	−23 000	−57 000	−70 000
Dividends	0	0	0	0
Net Income	2 201 000	404 000	470 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	124 000	105 000	92 000
Real Eastate	2 499 000	2 546 000	2 537 000	1 896 000
Machinery and Plant Facilities	32 000	49 000	39 000	0
Fixtures	1 526 000	951 000	1 324 000	1 309 000
Total Tangible Assets	4 057 000	3 546 000	3 900 000	3 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 166 000	3 670 000	4 005 000	3 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 288 000	3 020 000	1 490 000	1 183 000
Total Current Assets	7 036 000	4 497 000	3 266 000	3 406 000
Total Assets	11 202 000	8 167 000	7 271 000	6 702 000
Total Equity	4 624 000	2 423 000	2 020 000	1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	314 000	556 000	845 000
Creditors	377 000	−41 000	−92 000	37 000
Unpaid Taxes	2 245 000	2 444 000	1 996 000	1 601 000
Dividends	0	0	0	0
Other Current Debt	2 588 000	2 893 000	2 625 000	2 272 000
Total Current Debt	5 819 000	5 430 000	4 695 000	4 307 000
Total Equity and Debt	11 202 000	8 167 000	7 271 000	6 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,6 %	16,67 %	23,27 %	30,65 %
Debt-to-Equity Ratio	0,16	0,13	0,28	0,55
Operating Profit Margin	7,92 %	1,89 %	2,63 %	2,86 %
Current Ratio	1,21	0,83	0,7	0,79
Quick Ratio	1,21	0,83	0,7	0,79
Equity Ratio	0,41	0,3	0,28	0,23
Gross Profit Margin	90,96 %	95,72 %	93,28 %	92,61 %