RMJ 4 AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

−44,54 %

Current Ratio

1,56

Debt-to-Equity Ratio

37,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	318 000	240 000	160 000
Net Income	−53 000	19 000	31 000	100 000
Total Assets	4 755 000	4 900 000	4 065 000	4 021 000
Total Equity	119 000	172 000	153 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	318 000	240 000	160 000
Expenditure	170 000	166 000	110 000	36 000
Operating Profit	134 000	152 000	129 000	124 000
Financial Income	0	0	0	0
Financial Costs	202 000	127 000	90 000	0
Financial Balance	−202 000	−127 000	−90 000	0
Earnings Before Tax	−68 000	24 000	40 000	124 000
Tax	−15 000	5 000	9 000	25 000
Net Income	−53 000	19 000	31 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 431 000	4 497 000	3 727 000	3 821 000
Total Current Assets	324 000	403 000	338 000	200 000
Total Assets	4 755 000	4 900 000	4 065 000	4 021 000
Total Retained Equity	89 000	142 000	123 000	92 000
Total Equity	119 000	172 000	153 000	122 000
Total Long-Term Debt	4 428 000	4 557 000	3 750 000	22 000
Total Current Debt	208 000	171 000	161 000	3 876 000
Total Equity and Debt	4 755 000	4 900 000	4 065 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	300 000	318 000	240 000	160 000
Revenue	304 000	318 000	240 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	110 000	97 000	93 000	30 000
Impairment	0	0	0	0
Expenditure	170 000	166 000	110 000	36 000
Operating Profit	134 000	152 000	129 000	124 000
Financial Income	0	0	0	0
Financial Costs	202 000	127 000	90 000	0
Financial Balance	−202 000	−127 000	−90 000	0
Dividends	0	0	0	0
Net Income	−53 000	19 000	31 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 418 000	4 476 000	3 699 000	3 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	28 000	36 000
Total Tangible Assets	4 431 000	4 497 000	3 727 000	3 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 431 000	4 497 000	3 727 000	3 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	74 000	203 000	0
Total Current Assets	324 000	403 000	338 000	200 000
Total Assets	4 755 000	4 900 000	4 065 000	4 021 000
Total Equity	119 000	172 000	153 000	122 000
Short-Term Group Debt	0	0	0	3 770 000
Total Long-Term Debt	4 428 000	4 557 000	3 750 000	22 000
Creditors	4 000	13 000	20 000	32 000
Unpaid Taxes	12 000	0	8 000	−14 000
Dividends	0	0	0	0
Other Current Debt	193 000	158 000	129 000	86 000
Total Current Debt	208 000	171 000	161 000	3 876 000
Total Equity and Debt	4 755 000	4 900 000	4 065 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,54 %	11,05 %	20,26 %	81,97 %
Debt-to-Equity Ratio	37,21	26,49	24,51	0,18
Operating Profit Margin	44,08 %	47,8 %	53,75 %	77,5 %
Current Ratio	1,56	2,36	2,1	0,05
Quick Ratio	1,56	2,36	2,1	0,05
Equity Ratio	0,03	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %