RUMASI HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

−8,43 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	60 000	0	131 000
Net Income	−81 000	−30 000	−102 000	−79 000
Total Assets	3 167 000	1 732 000	64 000	54 000
Total Equity	961 000	−1 098 000	−1 068 000	−966 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	60 000	0	131 000
Expenditure	110 000	74 000	79 000	185 000
Operating Profit	35 000	−14 000	−79 000	−54 000
Financial Income	8 000	0	0	0
Financial Costs	123 000	16 000	22 000	25 000
Financial Balance	−115 000	−16 000	−22 000	−25 000
Earnings Before Tax	−81 000	−30 000	−102 000	−79 000
Tax	0	0	0	0
Net Income	−81 000	−30 000	−102 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 589 000	51 000	31 000	15 000
Total Current Assets	578 000	1 681 000	33 000	39 000
Total Assets	3 167 000	1 732 000	64 000	54 000
Total Retained Equity	765 000	−1 118 000	−1 088 000	−986 000
Total Equity	961 000	−1 098 000	−1 068 000	−966 000
Total Long-Term Debt	1 849 000	162 000	275 000	318 000
Total Current Debt	357 000	2 668 000	856 000	701 000
Total Equity and Debt	3 167 000	1 732 000	64 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	131 000
Other Income	144 000	0	0	0
Revenue	144 000	60 000	0	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	74 000	79 000	185 000
Operating Profit	35 000	−14 000	−79 000	−54 000
Financial Income	8 000	0	0	0
Financial Costs	123 000	16 000	22 000	25 000
Financial Balance	−115 000	−16 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	−81 000	−30 000	−102 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 523 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	2 538 000	0	0	0
Total Fiancial Fixed Assets	51 000	51 000	31 000	15 000
Total Fixed Assets	2 589 000	51 000	31 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	1 471 000	0	22 000
Total Current Assets	578 000	1 681 000	33 000	39 000
Total Assets	3 167 000	1 732 000	64 000	54 000
Total Equity	961 000	−1 098 000	−1 068 000	−966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 849 000	162 000	275 000	318 000
Creditors	8 000	51 000	8 000	29 000
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	2 583 000	848 000	672 000
Total Current Debt	357 000	2 668 000	856 000	701 000
Total Equity and Debt	3 167 000	1 732 000	64 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	2,73 %	9,55 %	8,18 %
Debt-to-Equity Ratio	1,92	−0,15	−0,26	−0,33
Operating Profit Margin	24,31 %	−23,33 %	-	−41,22 %
Current Ratio	1,62	0,63	0,04	0,06
Quick Ratio	1,62	0,63	0,04	0,06
Equity Ratio	0,3	−0,63	−16,69	−17,89
Gross Profit Margin	100 %	100 %	-	100 %