RIM AS

4070 RANDABERG

Finances

Return on Equity

−43,03 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	2 531 000	2 481 000	2 023 000
Net Income	−105 000	−244 000	−30 000	382 000
Total Assets	429 000	564 000	789 000	849 000
Total Equity	244 000	348 000	592 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	2 531 000	2 481 000	2 023 000
Expenditure	2 110 000	2 776 000	2 518 000	1 531 000
Operating Profit	−105 000	−244 000	−37 000	492 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−105 000	−244 000	−37 000	490 000
Tax	0	0	−7 000	108 000
Net Income	−105 000	−244 000	−30 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	18 000	24 000
Total Current Assets	419 000	552 000	771 000	825 000
Total Assets	429 000	564 000	789 000	849 000
Total Retained Equity	214 000	318 000	562 000	592 000
Total Equity	244 000	348 000	592 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	215 000	197 000	227 000
Total Equity and Debt	429 000	564 000	789 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 005 000	2 531 000	2 481 000	2 023 000
Other Income	0	0	0	0
Revenue	2 005 000	2 531 000	2 481 000	2 023 000
Cost of Goods Sold	1 255 000	1 667 000	1 781 000	1 131 000
Salary Costs	546 000	865 000	472 000	158 000
Depreciation	2 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 110 000	2 776 000	2 518 000	1 531 000
Operating Profit	−105 000	−244 000	−37 000	492 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−105 000	−244 000	−30 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 000	8 000	14 000
Total Intangible Assets	0	2 000	8 000	14 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	12 000	18 000	24 000
Stock	248 000	401 000	494 000	677 000
Total Investments	0	0	0	0
Cash, Bank	158 000	149 000	253 000	96 000
Total Current Assets	419 000	552 000	771 000	825 000
Total Assets	429 000	564 000	789 000	849 000
Total Equity	244 000	348 000	592 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	50 000	73 000	52 000
Unpaid Taxes	37 000	82 000	68 000	39 000
Dividends	0	0	0	0
Other Current Debt	27 000	83 000	56 000	28 000
Total Current Debt	185 000	215 000	197 000	227 000
Total Equity and Debt	429 000	564 000	789 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,03 %	−70,11 %	−5,07 %	61,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,24 %	−9,64 %	−1,49 %	24,32 %
Current Ratio	2,26	2,57	3,91	3,63
Quick Ratio	−6,65	−2,97	−2,6	−1,83
Equity Ratio	0,57	0,62	0,75	0,73
Gross Profit Margin	37,41 %	34,14 %	28,21 %	44,09 %