RMB NETTSALG AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	204 000	463 000	294 000
Net Income	−99 000	−66 000	26 000	63 000
Total Assets	101 000	201 000	272 000	273 000
Total Equity	−99 000	0	66 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	204 000	463 000	294 000
Expenditure	111 000	218 000	432 000	233 000
Operating Profit	−78 000	−54 000	40 000	93 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	12 000	11 000	12 000
Financial Balance	−11 000	−12 000	−10 000	−12 000
Earnings Before Tax	−88 000	−66 000	30 000	81 000
Tax	10 000	0	5 000	19 000
Net Income	−99 000	−66 000	26 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	15 000	17 000	24 000
Total Current Assets	98 000	186 000	255 000	249 000
Total Assets	101 000	201 000	272 000	273 000
Total Retained Equity	−241 000	−143 000	−77 000	−102 000
Total Equity	−99 000	0	66 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	201 000	206 000	233 000
Total Equity and Debt	101 000	201 000	272 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	206 000	458 000	294 000
Other Income	−8 000	−2 000	5 000	0
Revenue	120 000	204 000	463 000	294 000
Cost of Goods Sold	10 000	107 000	268 000	148 000
Salary Costs	0	0	0	0
Depreciation	1 000	2 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	111 000	218 000	432 000	233 000
Operating Profit	−78 000	−54 000	40 000	93 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	12 000	11 000	12 000
Financial Balance	−11 000	−12 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−99 000	−66 000	26 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	10 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	5 000	7 000	10 000
Total Tangible Assets	3 000	5 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	15 000	17 000	24 000
Stock	92 000	179 000	218 000	209 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	98 000	186 000	255 000	249 000
Total Assets	101 000	201 000	272 000	273 000
Total Equity	−99 000	0	66 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	13 000	15 000
Unpaid Taxes	0	4 000	19 000	10 000
Dividends	0	0	0	0
Other Current Debt	122 000	123 000	120 000	129 000
Total Current Debt	200 000	201 000	206 000	233 000
Total Equity and Debt	101 000	201 000	272 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	39,39 %	157,5 %
Debt-to-Equity Ratio	−0	-	0	0
Operating Profit Margin	−65 %	−26,47 %	8,64 %	31,63 %
Current Ratio	0,49	0,93	1,24	1,07
Quick Ratio	0,91	8,45	−21,25	10,38
Equity Ratio	−0,98	0	0,24	0,15
Gross Profit Margin	91,67 %	47,55 %	42,12 %	49,66 %