RMS AS

5953 FONNES

Finances

Share Ownership

Return on Equity

57,86 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 195 000	5 458 000	5 009 000	12 055 000
Net Income	1 263 000	944 000	−610 000	1 257 000
Total Assets	11 580 000	5 590 000	4 703 000	7 950 000
Total Equity	2 183 000	920 000	−24 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 195 000	5 458 000	5 009 000	12 055 000
Expenditure	6 039 000	4 121 000	5 445 000	10 764 000
Operating Profit	1 607 000	1 337 000	−436 000	1 291 000
Financial Income	105 000	445 000	526 000	47 000
Financial Costs	34 000	730 000	736 000	33 000
Financial Balance	71 000	−285 000	−210 000	14 000
Earnings Before Tax	1 625 000	1 052 000	−647 000	1 305 000
Tax	362 000	108 000	−36 000	48 000
Net Income	1 263 000	944 000	−610 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	220 000	283 000	0
Total Current Assets	11 423 000	5 369 000	4 420 000	7 950 000
Total Assets	11 580 000	5 590 000	4 703 000	7 950 000
Total Retained Equity	2 153 000	890 000	−54 000	557 000
Total Equity	2 183 000	920 000	−24 000	587 000
Total Long-Term Debt	132 000	163 000	191 000	0
Total Current Debt	9 265 000	4 506 000	4 536 000	7 364 000
Total Equity and Debt	11 580 000	5 590 000	4 703 000	7 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	378 000	3 112 000
Other Income	6 195 000	5 458 000	4 631 000	8 943 000
Revenue	6 195 000	5 458 000	5 009 000	12 055 000
Cost of Goods Sold	0	0	0	408 000
Salary Costs	3 315 000	646 000	635 000	2 134 000
Depreciation	63 000	63 000	31 000	0
Impairment	0	0	0	0
Expenditure	6 039 000	4 121 000	5 445 000	10 764 000
Operating Profit	1 607 000	1 337 000	−436 000	1 291 000
Financial Income	105 000	445 000	526 000	47 000
Financial Costs	34 000	730 000	736 000	33 000
Financial Balance	71 000	−285 000	−210 000	14 000
Dividends	0	0	0	0
Net Income	1 263 000	944 000	−610 000	1 257 000

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	315 000	220 000	283 000	0
Fixtures	0	0	0	0
Total Tangible Assets	157 000	220 000	283 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	220 000	283 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 238 000	2 014 000	899 000	531 000
Total Current Assets	11 423 000	5 369 000	4 420 000	7 950 000
Total Assets	11 580 000	5 590 000	4 703 000	7 950 000
Total Equity	2 183 000	920 000	−24 000	587 000
Short-Term Group Debt	2 233 000	0	251 000	6 585 000
Total Long-Term Debt	132 000	163 000	191 000	0
Creditors	1 592 000	3 229 000	3 740 000	337 000
Unpaid Taxes	272 000	140 000	311 000	339 000
Dividends	0	0	0	0
Other Current Debt	11 844 000	1 019 000	234 000	54 000
Total Current Debt	9 265 000	4 506 000	4 536 000	7 364 000
Total Equity and Debt	11 580 000	5 590 000	4 703 000	7 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,86 %	102,61 %	2 541,67 %	214,14 %
Debt-to-Equity Ratio	0,06	0,18	−7,96	0
Operating Profit Margin	25,94 %	24,5 %	−8,7 %	10,71 %
Current Ratio	1,23	1,19	0,97	1,08
Quick Ratio	1,23	1,19	0,97	1,08
Equity Ratio	0,19	0,16	−0,01	0,07
Gross Profit Margin	100 %	100 %	100 %	96,62 %