RMO INVEST AS

9409 HARSTAD

Finances

Return on Equity

8,08 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 174 000	4 140 000	1 495 000	−4 000
Total Assets	15 151 000	15 401 000	14 893 000	14 701 000
Total Equity	14 534 000	13 360 000	12 220 000	12 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	6 000	3 000	4 000
Operating Profit	−24 000	−6 000	−3 000	−4 000
Financial Income	1 200 000	4 173 000	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	1 200 000	4 173 000	1 500 000	0
Earnings Before Tax	1 176 000	4 166 000	1 497 000	−4 000
Tax	3 000	26 000	2 000	0
Net Income	1 174 000	4 140 000	1 495 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 500 000	14 500 000	14 500 000	14 500 000
Total Current Assets	651 000	901 000	393 000	201 000
Total Assets	15 151 000	15 401 000	14 893 000	14 701 000
Total Retained Equity	13 529 000	12 355 000	11 215 000	11 020 000
Total Equity	14 534 000	13 360 000	12 220 000	12 025 000
Total Long-Term Debt	0	0	2 656 000	2 661 000
Total Current Debt	617 000	2 041 000	16 000	14 000
Total Equity and Debt	15 151 000	15 401 000	14 893 000	14 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	6 000	3 000	4 000
Operating Profit	−24 000	−6 000	−3 000	−4 000
Financial Income	1 200 000	4 173 000	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	1 200 000	4 173 000	1 500 000	0
Dividends	0	0	0	0
Net Income	1 174 000	4 140 000	1 495 000	−4 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 500 000	14 500 000	14 500 000	14 500 000
Total Fixed Assets	14 500 000	14 500 000	14 500 000	14 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	797 000	288 000	96 000
Total Current Assets	651 000	901 000	393 000	201 000
Total Assets	15 151 000	15 401 000	14 893 000	14 701 000
Total Equity	14 534 000	13 360 000	12 220 000	12 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 656 000	2 661 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	614 000	14 000	14 000	14 000
Total Current Debt	617 000	2 041 000	16 000	14 000
Total Equity and Debt	15 151 000	15 401 000	14 893 000	14 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	30,99 %	12,23 %	−0,03 %
Debt-to-Equity Ratio	0	0	0,22	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	0,44	24,56	14,36
Quick Ratio	1,06	0,44	24,56	14,36
Equity Ratio	0,96	0,87	0,82	0,82
Gross Profit Margin	-	-	-	-