RMJ 1 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

0,12

Debt-to-Equity Ratio

10,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	338 000	304 000	80 000
Net Income	49 000	52 000	40 000	22 000
Total Assets	3 672 000	4 096 000	4 302 000	3 631 000
Total Equity	249 000	200 000	148 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	338 000	304 000	80 000
Expenditure	277 000	178 000	169 000	55 000
Operating Profit	168 000	161 000	136 000	25 000
Financial Income	0	0	0	0
Financial Costs	106 000	83 000	95 000	0
Financial Balance	−106 000	−83 000	−95 000	0
Earnings Before Tax	62 000	78 000	41 000	25 000
Tax	14 000	26 000	1 000	3 000
Net Income	49 000	52 000	40 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	3 717 000	3 855 000	3 531 000
Total Current Assets	93 000	378 000	447 000	100 000
Total Assets	3 672 000	4 096 000	4 302 000	3 631 000
Total Retained Equity	219 000	170 000	118 000	15 000
Total Equity	249 000	200 000	148 000	45 000
Total Long-Term Debt	2 655 000	2 736 000	2 824 000	3 000
Total Current Debt	769 000	1 159 000	1 330 000	3 583 000
Total Equity and Debt	3 672 000	4 096 000	4 302 000	3 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	332 000	298 000	80 000
Other Income	0	7 000	6 000	0
Revenue	444 000	338 000	304 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	138 000	138 000	53 000
Impairment	0	0	0	0
Expenditure	277 000	178 000	169 000	55 000
Operating Profit	168 000	161 000	136 000	25 000
Financial Income	0	0	0	0
Financial Costs	106 000	83 000	95 000	0
Financial Balance	−106 000	−83 000	−95 000	0
Dividends	0	0	0	0
Net Income	49 000	52 000	40 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 532 000	3 646 000	3 760 000	3 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	71 000	95 000	0
Total Tangible Assets	3 580 000	3 717 000	3 855 000	3 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 580 000	3 717 000	3 855 000	3 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	302 000	107 000	0
Total Current Assets	93 000	378 000	447 000	100 000
Total Assets	3 672 000	4 096 000	4 302 000	3 631 000
Total Equity	249 000	200 000	148 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 655 000	2 736 000	2 824 000	3 000
Creditors	19 000	1 000	167 000	0
Unpaid Taxes	13 000	0	16 000	33 000
Dividends	0	0	0	0
Other Current Debt	718 000	1 137 000	1 137 000	3 549 000
Total Current Debt	769 000	1 159 000	1 330 000	3 583 000
Total Equity and Debt	3 672 000	4 096 000	4 302 000	3 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	26 %	27,03 %	48,89 %
Debt-to-Equity Ratio	10,66	13,68	19,08	0,07
Operating Profit Margin	37,84 %	47,63 %	44,74 %	31,25 %
Current Ratio	0,12	0,33	0,34	0,03
Quick Ratio	0,12	0,33	0,34	0,03
Equity Ratio	0,07	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %