RLM HOLDING AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−303,85 %

Current Ratio

−1,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	74 000	16 000	10 000
Net Income	−79 000	12 000	−20 000	10 000
Total Assets	26 000	519 000	507 000	523 000
Total Equity	26 000	105 000	93 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	74 000	16 000	10 000
Expenditure	10 000	78 000	44 000	9 000
Operating Profit	19 000	−4 000	−28 000	1 000
Financial Income	0	18 000	8 000	9 000
Financial Costs	121 000	2 000	0	0
Financial Balance	−121 000	16 000	8 000	9 000
Earnings Before Tax	−101 000	12 000	−20 000	10 000
Tax	−22 000	0	0	0
Net Income	−79 000	12 000	−20 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	40 000	405 000
Total Current Assets	4 000	519 000	468 000	118 000
Total Assets	26 000	519 000	507 000	523 000
Total Retained Equity	−64 000	15 000	3 000	23 000
Total Equity	26 000	105 000	93 000	113 000
Total Long-Term Debt	3 000	414 000	414 000	410 000
Total Current Debt	−3 000	0	0	0
Total Equity and Debt	26 000	519 000	507 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	74 000	16 000	10 000
Revenue	29 000	74 000	16 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	78 000	44 000	9 000
Operating Profit	19 000	−4 000	−28 000	1 000
Financial Income	0	18 000	8 000	9 000
Financial Costs	121 000	2 000	0	0
Financial Balance	−121 000	16 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−79 000	12 000	−20 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	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	40 000	405 000
Total Fixed Assets	22 000	0	40 000	405 000
Stock	0	0	0	0
Total Investments	1 000	80 000	135 000	105 000
Cash, Bank	3 000	439 000	333 000	13 000
Total Current Assets	4 000	519 000	468 000	118 000
Total Assets	26 000	519 000	507 000	523 000
Total Equity	26 000	105 000	93 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	414 000	414 000	410 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−3 000	0	0	0
Total Equity and Debt	26 000	519 000	507 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−303,85 %	11,43 %	−21,51 %	8,85 %
Debt-to-Equity Ratio	0,12	3,94	4,45	3,63
Operating Profit Margin	65,52 %	−5,41 %	−175 %	10 %
Current Ratio	−1,33	-	-	-
Quick Ratio	−1,33	-	-	-
Equity Ratio	1	0,2	0,18	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %