RM AUTOTEKNIKK AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

28,69 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	1 548 000	1 424 000	1 287 000
Net Income	−237 000	−96 000	−6 000	−8 000
Total Assets	187 000	330 000	361 000	217 000
Total Equity	−826 000	−589 000	−493 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	1 548 000	1 424 000	1 287 000
Expenditure	973 000	1 640 000	1 429 000	1 292 000
Operating Profit	−233 000	−92 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	1 000	2 000
Financial Balance	−3 000	−5 000	−1 000	−2 000
Earnings Before Tax	−237 000	−96 000	−6 000	−8 000
Tax	0	0	0	0
Net Income	−237 000	−96 000	−6 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	330 000	361 000	217 000
Total Assets	187 000	330 000	361 000	217 000
Total Retained Equity	−856 000	−619 000	−523 000	−517 000
Total Equity	−826 000	−589 000	−493 000	−487 000
Total Long-Term Debt	342 000	342 000	342 000	0
Total Current Debt	671 000	578 000	511 000	704 000
Total Equity and Debt	187 000	330 000	361 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	1 449 000	1 485 000	1 296 000
Other Income	−72 000	99 000	−61 000	−10 000
Revenue	740 000	1 548 000	1 424 000	1 287 000
Cost of Goods Sold	273 000	520 000	621 000	554 000
Salary Costs	500 000	789 000	526 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	973 000	1 640 000	1 429 000	1 292 000
Operating Profit	−233 000	−92 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	1 000	2 000
Financial Balance	−3 000	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−237 000	−96 000	−6 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	65 000	72 000	43 000
Total Current Assets	187 000	330 000	361 000	217 000
Total Assets	187 000	330 000	361 000	217 000
Total Equity	−826 000	−589 000	−493 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	342 000	342 000	0
Creditors	102 000	158 000	56 000	76 000
Unpaid Taxes	77 000	106 000	166 000	72 000
Dividends	0	0	0	0
Other Current Debt	492 000	313 000	289 000	555 000
Total Current Debt	671 000	578 000	511 000	704 000
Total Equity and Debt	187 000	330 000	361 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	16,3 %	1,22 %	1,64 %
Debt-to-Equity Ratio	−0,41	−0,58	−0,69	−0
Operating Profit Margin	−31,49 %	−5,94 %	−0,35 %	−0,54 %
Current Ratio	0,28	0,57	0,71	0,31
Quick Ratio	0,28	0,57	0,71	0,31
Equity Ratio	−4,42	−1,78	−1,37	−2,24
Gross Profit Margin	63,11 %	66,41 %	56,39 %	56,95 %