RIM INVEST AS

6018 ÅLESUND

Finances

Return on Equity

67,33 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 629 000	76 000	589 000	−7 000
Total Assets	39 660 000	795 000	4 968 000	679 000
Total Equity	21 727 000	789 000	713 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	24 000	11 000	7 000
Operating Profit	−149 000	−24 000	−11 000	−7 000
Financial Income	15 998 000	100 000	600 000	0
Financial Costs	1 220 000	0	0	0
Financial Balance	14 778 000	100 000	600 000	0
Earnings Before Tax	14 629 000	76 000	589 000	−7 000
Tax	0	0	0	0
Net Income	14 629 000	76 000	589 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 755 000	50 000	600 000	581 000
Total Current Assets	23 905 000	745 000	4 368 000	98 000
Total Assets	39 660 000	795 000	4 968 000	679 000
Total Retained Equity	21 697 000	759 000	683 000	99 000
Total Equity	21 727 000	789 000	713 000	123 000
Total Long-Term Debt	12 495 000	0	0	556 000
Total Current Debt	5 438 000	6 000	4 256 000	0
Total Equity and Debt	39 660 000	795 000	4 968 000	679 000

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	149 000	24 000	11 000	7 000
Operating Profit	−149 000	−24 000	−11 000	−7 000
Financial Income	15 998 000	100 000	600 000	0
Financial Costs	1 220 000	0	0	0
Financial Balance	14 778 000	100 000	600 000	0
Dividends	5 200 000	0	0	0
Net Income	14 629 000	76 000	589 000	−7 000

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	15 755 000	50 000	600 000	581 000
Total Fixed Assets	15 755 000	50 000	600 000	581 000
Stock	0	0	0	0
Total Investments	10 762 000	0	0	0
Cash, Bank	2 163 000	45 000	68 000	88 000
Total Current Assets	23 905 000	745 000	4 368 000	98 000
Total Assets	39 660 000	795 000	4 968 000	679 000
Total Equity	21 727 000	789 000	713 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 495 000	0	0	556 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 200 000	0	0	0
Other Current Debt	238 000	6 000	4 256 000	0
Total Current Debt	5 438 000	6 000	4 256 000	0
Total Equity and Debt	39 660 000	795 000	4 968 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,33 %	9,63 %	82,61 %	−5,69 %
Debt-to-Equity Ratio	0,58	0	0	4,52
Operating Profit Margin	-	-	-	-
Current Ratio	4,4	124,17	1,03	-
Quick Ratio	4,4	124,17	1,03	-
Equity Ratio	0,55	0,99	0,14	0,18
Gross Profit Margin	-	-	-	-