RM SUPPLY SERVICES AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 716 000	3 118 000	2 285 000
Net Income	−1 000	420 000	123 000	323 000
Total Assets	1 959 000	1 845 000	675 000	535 000
Total Equity	619 000	886 000	467 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 716 000	3 118 000	2 285 000
Expenditure	3 618 000	3 161 000	2 955 000	1 863 000
Operating Profit	56 000	555 000	163 000	422 000
Financial Income	104 000	31 000	11 000	0
Financial Costs	160 000	46 000	16 000	8 000
Financial Balance	−56 000	−15 000	−5 000	−8 000
Earnings Before Tax	0	540 000	158 000	414 000
Tax	0	121 000	35 000	91 000
Net Income	−1 000	420 000	123 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	101 000	21 000	22 000
Total Current Assets	1 958 000	1 744 000	654 000	512 000
Total Assets	1 959 000	1 845 000	675 000	535 000
Total Retained Equity	589 000	856 000	437 000	313 000
Total Equity	619 000	886 000	467 000	343 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 341 000	959 000	208 000	191 000
Total Equity and Debt	1 959 000	1 845 000	675 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 674 000	3 716 000	3 118 000	2 285 000
Other Income	0	0	0	0
Revenue	3 674 000	3 716 000	3 118 000	2 285 000
Cost of Goods Sold	2 562 000	2 083 000	2 249 000	1 374 000
Salary Costs	244 000	631 000	379 000	141 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 618 000	3 161 000	2 955 000	1 863 000
Operating Profit	56 000	555 000	163 000	422 000
Financial Income	104 000	31 000	11 000	0
Financial Costs	160 000	46 000	16 000	8 000
Financial Balance	−56 000	−15 000	−5 000	−8 000
Dividends	267 000	0	0	0
Net Income	−1 000	420 000	123 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	1 000	101 000	19 000	0
Total Fixed Assets	1 000	101 000	21 000	22 000
Stock	807 000	990 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	81 000	78 000	331 000	112 000
Total Current Assets	1 958 000	1 744 000	654 000	512 000
Total Assets	1 959 000	1 845 000	675 000	535 000
Total Equity	619 000	886 000	467 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	828 000	527 000	12 000	54 000
Unpaid Taxes	21 000	35 000	25 000	34 000
Dividends	267 000	0	0	0
Other Current Debt	34 000	94 000	42 000	13 000
Total Current Debt	1 341 000	959 000	208 000	191 000
Total Equity and Debt	1 959 000	1 845 000	675 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	47,4 %	26,34 %	94,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	14,94 %	5,23 %	18,47 %
Current Ratio	1,46	1,82	3,14	2,68
Quick Ratio	3,67	−56,26	4,57	2,68
Equity Ratio	0,32	0,48	0,69	0,64
Gross Profit Margin	30,27 %	43,95 %	27,87 %	39,87 %