company

RMS INVEST AS

4262 AVALDSNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,15 %

Current Ratio

9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	375 000	1 284 000	4 993 000	10 185 000
Total Assets	33 220 000	37 841 000	36 557 000	34 064 000
Total Equity	32 617 000	32 841 000	36 557 000	32 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	42 000	39 000	53 000
Operating Profit	−35 000	−42 000	−39 000	−53 000
Financial Income	414 000	1 326 000	5 031 000	10 238 000
Financial Costs	0	0	0	0
Financial Balance	414 000	1 326 000	5 031 000	10 238 000
Earnings Before Tax	379 000	1 284 000	4 993 000	10 185 000
Tax	3 000	0	0	0
Net Income	375 000	1 284 000	4 993 000	10 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 794 000	27 794 000	27 794 000	27 750 000
Total Current Assets	5 426 000	10 048 000	8 763 000	6 315 000
Total Assets	33 220 000	37 841 000	36 557 000	34 064 000
Total Retained Equity	9 227 000	9 452 000	13 167 000	10 675 000
Total Equity	32 617 000	32 841 000	36 557 000	32 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	5 000 000	0	1 500 000
Total Equity and Debt	33 220 000	37 841 000	36 557 000	34 064 000

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	35 000	42 000	39 000	53 000
Operating Profit	−35 000	−42 000	−39 000	−53 000
Financial Income	414 000	1 326 000	5 031 000	10 238 000
Financial Costs	0	0	0	0
Financial Balance	414 000	1 326 000	5 031 000	10 238 000
Dividends	0	0	0	0
Net Income	375 000	1 284 000	4 993 000	10 185 000

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	27 794 000	27 794 000	27 794 000	27 750 000
Total Fixed Assets	27 794 000	27 794 000	27 794 000	27 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 426 000	10 048 000	8 763 000	6 271 000
Total Current Assets	5 426 000	10 048 000	8 763 000	6 315 000
Total Assets	33 220 000	37 841 000	36 557 000	34 064 000
Total Equity	32 617 000	32 841 000	36 557 000	32 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	603 000	5 000 000	0	1 500 000
Total Equity and Debt	33 220 000	37 841 000	36 557 000	34 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	3,91 %	13,66 %	31,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9	2,01	-	4,21
Quick Ratio	9	2,01	-	4,21
Equity Ratio	0,98	0,87	1	0,96
Gross Profit Margin	-	-	-	-

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