RM-KUTT AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

73,98 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	420 000	403 000	360 000
Net Income	199 000	181 000	181 000	180 000
Total Assets	859 000	768 000	785 000	577 000
Total Equity	269 000	370 000	390 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	420 000	403 000	360 000
Expenditure	250 000	189 000	170 000	128 000
Operating Profit	254 000	232 000	232 000	231 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	255 000	232 000	232 000	231 000
Tax	56 000	51 000	51 000	51 000
Net Income	199 000	181 000	181 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	321 000	379 000	172 000
Total Current Assets	594 000	446 000	406 000	405 000
Total Assets	859 000	768 000	785 000	577 000
Total Retained Equity	239 000	340 000	360 000	379 000
Total Equity	269 000	370 000	390 000	409 000
Total Long-Term Debt	4 000	10 000	13 000	13 000
Total Current Debt	586 000	387 000	381 000	155 000
Total Equity and Debt	859 000	768 000	785 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	417 000	403 000	360 000
Other Income	0	2 000	0	0
Revenue	504 000	420 000	403 000	360 000
Cost of Goods Sold	167 000	124 000	96 000	62 000
Salary Costs	0	0	0	0
Depreciation	56 000	58 000	46 000	32 000
Impairment	0	0	0	0
Expenditure	250 000	189 000	170 000	128 000
Operating Profit	254 000	232 000	232 000	231 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	200 000	200 000	0
Net Income	199 000	181 000	181 000	180 000

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	265 000	321 000	379 000	172 000
Total Tangible Assets	265 000	321 000	379 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	321 000	379 000	172 000
Stock	0	0	7 000	15 000
Total Investments	0	0	0	0
Cash, Bank	533 000	377 000	299 000	287 000
Total Current Assets	594 000	446 000	406 000	405 000
Total Assets	859 000	768 000	785 000	577 000
Total Equity	269 000	370 000	390 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	10 000	13 000	13 000
Creditors	132 000	48 000	47 000	21 000
Unpaid Taxes	79 000	73 000	12 000	68 000
Dividends	300 000	200 000	200 000	0
Other Current Debt	13 000	13 000	72 000	10 000
Total Current Debt	586 000	387 000	381 000	155 000
Total Equity and Debt	859 000	768 000	785 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,98 %	48,92 %	46,41 %	44,01 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,03
Operating Profit Margin	50,4 %	55,24 %	57,57 %	64,17 %
Current Ratio	1,01	1,15	1,07	2,61
Quick Ratio	1,01	1,15	1,09	2,89
Equity Ratio	0,31	0,48	0,5	0,71
Gross Profit Margin	66,87 %	70,48 %	76,18 %	82,78 %