RMT AS

9152 SØRKJOSEN

Finances

Return on Equity

41,05 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 599 000	12 424 000	13 521 000	12 207 000
Net Income	1 344 000	−450 000	612 000	−565 000
Total Assets	6 212 000	4 738 000	4 194 000	3 541 000
Total Equity	3 274 000	2 089 000	2 538 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 599 000	12 424 000	13 521 000	12 207 000
Expenditure	18 893 000	12 812 000	12 784 000	12 743 000
Operating Profit	1 707 000	−387 000	737 000	−535 000
Financial Income	1 000	0	15 000	0
Financial Costs	105 000	66 000	87 000	67 000
Financial Balance	−104 000	−66 000	−72 000	−67 000
Earnings Before Tax	1 602 000	−453 000	665 000	−602 000
Tax	258 000	−3 000	52 000	−37 000
Net Income	1 344 000	−450 000	612 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	1 588 000	1 532 000	1 410 000
Total Current Assets	3 195 000	3 150 000	2 661 000	2 131 000
Total Assets	6 212 000	4 738 000	4 194 000	3 541 000
Total Retained Equity	774 000	−411 000	38 000	−438 000
Total Equity	3 274 000	2 089 000	2 538 000	2 062 000
Total Long-Term Debt	213 000	0	3 000	0
Total Current Debt	2 725 000	2 649 000	1 652 000	1 479 000
Total Equity and Debt	6 212 000	4 738 000	4 194 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 943 000	12 427 000	13 182 000	11 017 000
Other Income	1 656 000	−2 000	339 000	1 191 000
Revenue	20 599 000	12 424 000	13 521 000	12 207 000
Cost of Goods Sold	6 007 000	1 893 000	2 879 000	2 975 000
Salary Costs	4 457 000	4 047 000	3 899 000	4 092 000
Depreciation	171 000	222 000	203 000	175 000
Impairment	0	0	0	0
Expenditure	18 893 000	12 812 000	12 784 000	12 743 000
Operating Profit	1 707 000	−387 000	737 000	−535 000
Financial Income	1 000	0	15 000	0
Financial Costs	105 000	66 000	87 000	67 000
Financial Balance	−104 000	−66 000	−72 000	−67 000
Dividends	0	0	0	0
Net Income	1 344 000	−450 000	612 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	57 000	81 000	0
Machinery and Plant Facilities	211 000	167 000	165 000	0
Fixtures	121 000	126 000	300 000	475 000
Total Tangible Assets	370 000	349 000	546 000	475 000
Total Fiancial Fixed Assets	2 648 000	1 239 000	987 000	935 000
Total Fixed Assets	3 018 000	1 588 000	1 532 000	1 410 000
Stock	676 000	1 962 000	867 000	880 000
Total Investments	0	0	0	0
Cash, Bank	185 000	134 000	525 000	117 000
Total Current Assets	3 195 000	3 150 000	2 661 000	2 131 000
Total Assets	6 212 000	4 738 000	4 194 000	3 541 000
Total Equity	3 274 000	2 089 000	2 538 000	2 062 000
Short-Term Group Debt	203 000	0	174 000	0
Total Long-Term Debt	213 000	0	3 000	0
Creditors	1 008 000	868 000	887 000	339 000
Unpaid Taxes	575 000	391 000	132 000	175 000
Dividends	0	0	0	0
Other Current Debt	484 000	730 000	448 000	504 000
Total Current Debt	2 725 000	2 649 000	1 652 000	1 479 000
Total Equity and Debt	6 212 000	4 738 000	4 194 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	−21,54 %	24,11 %	−27,4 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	8,29 %	−3,11 %	5,45 %	−4,38 %
Current Ratio	1,17	1,19	1,61	1,44
Quick Ratio	1,56	4,59	3,39	3,56
Equity Ratio	0,53	0,44	0,61	0,58
Gross Profit Margin	70,84 %	84,76 %	78,71 %	75,63 %