RMJ 3 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

61,73 %

Current Ratio

5,71

Debt-to-Equity Ratio

44,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	335 000	305 000	111 000
Net Income	50 000	61 000	−54 000	2 000
Total Assets	3 789 000	3 753 000	3 612 000	3 707 000
Total Equity	81 000	31 000	−30 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	335 000	305 000	111 000
Expenditure	177 000	161 000	191 000	54 000
Operating Profit	183 000	174 000	115 000	58 000
Financial Income	0	0	0	0
Financial Costs	120 000	113 000	169 000	56 000
Financial Balance	−120 000	−113 000	−169 000	−56 000
Earnings Before Tax	63 000	61 000	−54 000	2 000
Tax	13 000	0	0	0
Net Income	50 000	61 000	−54 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 315 000	3 420 000	3 525 000	3 605 000
Total Current Assets	474 000	332 000	86 000	102 000
Total Assets	3 789 000	3 753 000	3 612 000	3 707 000
Total Retained Equity	51 000	1 000	−60 000	−5 000
Total Equity	81 000	31 000	−30 000	25 000
Total Long-Term Debt	3 625 000	3 712 000	3 600 000	3 600 000
Total Current Debt	83 000	9 000	41 000	83 000
Total Equity and Debt	3 789 000	3 753 000	3 612 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	335 000	0	0
Other Income	0	0	305 000	111 000
Revenue	360 000	335 000	305 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	80 000	27 000
Impairment	0	0	0	0
Expenditure	177 000	161 000	191 000	54 000
Operating Profit	183 000	174 000	115 000	58 000
Financial Income	0	0	0	0
Financial Costs	120 000	113 000	169 000	56 000
Financial Balance	−120 000	−113 000	−169 000	−56 000
Dividends	0	0	0	0
Net Income	50 000	61 000	−54 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 315 000	3 420 000	3 525 000	3 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 315 000	3 420 000	3 525 000	3 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 315 000	3 420 000	3 525 000	3 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	330 000	71 000	93 000
Total Current Assets	474 000	332 000	86 000	102 000
Total Assets	3 789 000	3 753 000	3 612 000	3 707 000
Total Equity	81 000	31 000	−30 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 625 000	3 712 000	3 600 000	3 600 000
Creditors	3 000	0	37 000	56 000
Unpaid Taxes	79 000	9 000	−1 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	5 000	0
Total Current Debt	83 000	9 000	41 000	83 000
Total Equity and Debt	3 789 000	3 753 000	3 612 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,73 %	196,77 %	180 %	8 %
Debt-to-Equity Ratio	44,75	119,74	−120	144
Operating Profit Margin	50,83 %	51,94 %	37,7 %	52,25 %
Current Ratio	5,71	36,89	2,1	1,23
Quick Ratio	5,71	36,89	2,1	1,23
Equity Ratio	0,02	0,01	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %