RM BYGGFORNYING AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 791 000	1 157 000	1 110 000
Net Income	39 000	88 000	−36 000	−44 000
Total Assets	411 000	356 000	205 000	272 000
Total Equity	182 000	143 000	55 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 791 000	1 157 000	1 110 000
Expenditure	1 736 000	1 703 000	1 193 000	1 154 000
Operating Profit	32 000	88 000	−36 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	88 000	−36 000	−44 000
Tax	−6 000	0	0	0
Net Income	39 000	88 000	−36 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	0	0	0
Total Current Assets	319 000	356 000	205 000	272 000
Total Assets	411 000	356 000	205 000	272 000
Total Retained Equity	152 000	113 000	25 000	61 000
Total Equity	182 000	143 000	55 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	213 000	150 000	181 000
Total Equity and Debt	411 000	356 000	205 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 791 000	1 157 000	1 052 000
Other Income	0	0	0	58 000
Revenue	1 767 000	1 791 000	1 157 000	1 110 000
Cost of Goods Sold	794 000	870 000	430 000	463 000
Salary Costs	582 000	532 000	501 000	409 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 736 000	1 703 000	1 193 000	1 154 000
Operating Profit	32 000	88 000	−36 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	88 000	−36 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	0	0	0
Total Tangible Assets	87 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	230 000	136 000	185 000
Total Current Assets	319 000	356 000	205 000	272 000
Total Assets	411 000	356 000	205 000	272 000
Total Equity	182 000	143 000	55 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	57 000	22 000	9 000
Unpaid Taxes	89 000	100 000	74 000	90 000
Dividends	0	0	0	0
Other Current Debt	64 000	56 000	54 000	82 000
Total Current Debt	230 000	213 000	150 000	181 000
Total Equity and Debt	411 000	356 000	205 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	61,54 %	−65,45 %	−48,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	4,91 %	−3,11 %	−3,96 %
Current Ratio	1,39	1,67	1,37	1,5
Quick Ratio	1,39	1,67	1,37	1,5
Equity Ratio	0,44	0,4	0,27	0,33
Gross Profit Margin	55,07 %	51,42 %	62,83 %	58,29 %