RIMFROST TECHNOLOGIES AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−3 512,82 %

Current Ratio

0,26

Debt-to-Equity Ratio

220,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 906 000	3 024 000	5 320 000	5 573 000
Net Income	−1 370 000	−683 000	1 292 000	755 000
Total Assets	13 814 000	14 773 000	15 975 000	23 039 000
Total Equity	39 000	1 409 000	2 092 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 906 000	3 024 000	5 320 000	5 573 000
Expenditure	3 729 000	3 546 000	3 202 000	3 861 000
Operating Profit	−824 000	−522 000	2 117 000	1 712 000
Financial Income	0	0	0	2 000
Financial Costs	354 000	353 000	461 000	746 000
Financial Balance	−354 000	−353 000	−461 000	−744 000
Earnings Before Tax	−1 178 000	−875 000	1 656 000	968 000
Tax	193 000	−193 000	364 000	213 000
Net Income	−1 370 000	−683 000	1 292 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 487 000	13 930 000	14 987 000	16 237 000
Total Current Assets	1 327 000	843 000	988 000	6 802 000
Total Assets	13 814 000	14 773 000	15 975 000	23 039 000
Total Retained Equity	−6 000	1 365 000	2 047 000	755 000
Total Equity	39 000	1 409 000	2 092 000	785 000
Total Long-Term Debt	8 589 000	8 589 000	8 589 000	0
Total Current Debt	5 187 000	4 775 000	5 295 000	22 254 000
Total Equity and Debt	13 814 000	14 773 000	15 975 000	23 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 906 000	3 024 000	5 320 000	5 573 000
Other Income	0	0	0	0
Revenue	2 906 000	3 024 000	5 320 000	5 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 250 000	1 250 000	1 250 000	1 250 000
Impairment	0	0	0	0
Expenditure	3 729 000	3 546 000	3 202 000	3 861 000
Operating Profit	−824 000	−522 000	2 117 000	1 712 000
Financial Income	0	0	0	2 000
Financial Costs	354 000	353 000	461 000	746 000
Financial Balance	−354 000	−353 000	−461 000	−744 000
Dividends	0	0	0	0
Net Income	−1 370 000	−683 000	1 292 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 487 000	13 930 000	14 987 000	16 237 000
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	12 487 000	13 930 000	14 987 000	16 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	109 000	75 000	580 000
Total Current Assets	1 327 000	843 000	988 000	6 802 000
Total Assets	13 814 000	14 773 000	15 975 000	23 039 000
Total Equity	39 000	1 409 000	2 092 000	785 000
Short-Term Group Debt	0	0	0	16 797 000
Total Long-Term Debt	8 589 000	8 589 000	8 589 000	0
Creditors	5 187 000	4 775 000	4 930 000	5 458 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 187 000	4 775 000	5 295 000	22 254 000
Total Equity and Debt	13 814 000	14 773 000	15 975 000	23 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 512,82 %	−48,47 %	61,76 %	96,18 %
Debt-to-Equity Ratio	220,23	6,1	4,11	0
Operating Profit Margin	−28,36 %	−17,26 %	39,79 %	30,72 %
Current Ratio	0,26	0,18	0,19	0,31
Quick Ratio	0,26	0,18	0,19	0,31
Equity Ratio	0	0,1	0,13	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %