RMB AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

83,09 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 577 000	1 215 000	1 019 000
Net Income	−231 000	36 000	149 000	−181 000
Total Assets	315 000	520 000	399 000	196 000
Total Equity	−278 000	−47 000	−83 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 577 000	1 215 000	1 019 000
Expenditure	1 287 000	1 526 000	1 022 000	1 251 000
Operating Profit	−292 000	50 000	192 000	−231 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	0	2 000
Financial Balance	−5 000	−4 000	0	−2 000
Earnings Before Tax	−296 000	47 000	192 000	−232 000
Tax	−65 000	10 000	42 000	−51 000
Net Income	−231 000	36 000	149 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	102 000	123 000	103 000
Total Current Assets	157 000	418 000	276 000	93 000
Total Assets	315 000	520 000	399 000	196 000
Total Retained Equity	−302 000	−71 000	−108 000	−257 000
Total Equity	−278 000	−47 000	−83 000	−233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	567 000	482 000	429 000
Total Equity and Debt	315 000	520 000	399 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	1 577 000	1 215 000	1 019 000
Other Income	0	0	0	0
Revenue	996 000	1 577 000	1 215 000	1 019 000
Cost of Goods Sold	298 000	438 000	48 000	232 000
Salary Costs	793 000	926 000	758 000	848 000
Depreciation	10 000	10 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 526 000	1 022 000	1 251 000
Operating Profit	−292 000	50 000	192 000	−231 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	0	2 000
Financial Balance	−5 000	−4 000	0	−2 000
Dividends	0	0	0	0
Net Income	−231 000	36 000	149 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	47 000	57 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	56 000	66 000	4 000
Total Tangible Assets	45 000	56 000	66 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	102 000	123 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	248 000	276 000	93 000
Total Current Assets	157 000	418 000	276 000	93 000
Total Assets	315 000	520 000	399 000	196 000
Total Equity	−278 000	−47 000	−83 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	8 000	−2 000	4 000
Unpaid Taxes	129 000	114 000	131 000	128 000
Dividends	0	0	0	0
Other Current Debt	401 000	445 000	353 000	297 000
Total Current Debt	592 000	567 000	482 000	429 000
Total Equity and Debt	315 000	520 000	399 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,09 %	−76,6 %	−179,52 %	77,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−29,32 %	3,17 %	15,8 %	−22,67 %
Current Ratio	0,27	0,74	0,57	0,22
Quick Ratio	0,27	0,74	0,57	0,22
Equity Ratio	−0,88	−0,09	−0,21	−1,19
Gross Profit Margin	70,08 %	72,23 %	96,05 %	77,23 %