RMS TECHNOLOGY AS

6475 MIDSUND

Finances

Return on Equity

7,34 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	778 000	1 776 000	2 281 000
Net Income	19 000	328 000	89 000	42 000
Total Assets	298 000	556 000	306 000	387 000
Total Equity	259 000	440 000	112 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	778 000	1 776 000	2 281 000
Expenditure	84 000	349 000	1 661 000	2 226 000
Operating Profit	25 000	430 000	114 000	55 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	0	1 000
Financial Balance	−1 000	−9 000	0	−1 000
Earnings Before Tax	24 000	421 000	114 000	54 000
Tax	5 000	93 000	25 000	12 000
Net Income	19 000	328 000	89 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	115 000	98 000	102 000
Total Current Assets	238 000	442 000	209 000	284 000
Total Assets	298 000	556 000	306 000	387 000
Total Retained Equity	229 000	410 000	82 000	63 000
Total Equity	259 000	440 000	112 000	93 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	39 000	116 000	192 000	290 000
Total Equity and Debt	298 000	556 000	306 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	778 000	1 776 000	2 281 000
Other Income	0	0	0	0
Revenue	110 000	778 000	1 776 000	2 281 000
Cost of Goods Sold	0	127 000	299 000	534 000
Salary Costs	3 000	89 000	855 000	943 000
Depreciation	32 000	33 000	27 000	8 000
Impairment	0	0	0	0
Expenditure	84 000	349 000	1 661 000	2 226 000
Operating Profit	25 000	430 000	114 000	55 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	0	1 000
Financial Balance	−1 000	−9 000	0	−1 000
Dividends	200 000	0	70 000	150 000
Net Income	19 000	328 000	89 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	65 000	98 000	102 000
Total Tangible Assets	32 000	65 000	98 000	102 000
Total Fiancial Fixed Assets	25 000	50 000	0	0
Total Fixed Assets	60 000	115 000	98 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	295 000	105 000	53 000
Total Current Assets	238 000	442 000	209 000	284 000
Total Assets	298 000	556 000	306 000	387 000
Total Equity	259 000	440 000	112 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	6 000	0	8 000	11 000
Unpaid Taxes	24 000	14 000	66 000	124 000
Dividends	200 000	0	70 000	150 000
Other Current Debt	0	7 000	92 000	146 000
Total Current Debt	39 000	116 000	192 000	290 000
Total Equity and Debt	298 000	556 000	306 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	74,55 %	79,46 %	45,16 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	22,73 %	55,27 %	6,42 %	2,41 %
Current Ratio	6,1	3,81	1,09	0,98
Quick Ratio	6,1	3,81	1,09	0,98
Equity Ratio	0,87	0,79	0,37	0,24
Gross Profit Margin	100 %	83,68 %	83,16 %	76,59 %