RMK BYGG AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

174,07 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	3 858 000	2 666 000	2 784 000
Net Income	−141 000	57 000	−109 000	91 000
Total Assets	461 000	532 000	1 428 000	235 000
Total Equity	−81 000	60 000	3 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	3 858 000	2 666 000	2 784 000
Expenditure	1 853 000	3 770 000	2 769 000	2 673 000
Operating Profit	−150 000	87 000	−104 000	111 000
Financial Income	0	0	0	2 000
Financial Costs	0	22 000	28 000	0
Financial Balance	0	−22 000	−28 000	2 000
Earnings Before Tax	−150 000	65 000	−132 000	114 000
Tax	−8 000	8 000	−23 000	23 000
Net Income	−141 000	57 000	−109 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	349 000	840 000	136 000
Total Current Assets	168 000	183 000	589 000	99 000
Total Assets	461 000	532 000	1 428 000	235 000
Total Retained Equity	−103 000	38 000	−19 000	90 000
Total Equity	−81 000	60 000	3 000	112 000
Total Long-Term Debt	0	8 000	656 000	3 000
Total Current Debt	542 000	463 000	769 000	120 000
Total Equity and Debt	461 000	532 000	1 428 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 703 000	3 702 000	2 573 000	2 762 000
Other Income	0	155 000	93 000	22 000
Revenue	1 703 000	3 858 000	2 666 000	2 784 000
Cost of Goods Sold	1 121 000	2 354 000	2 053 000	1 723 000
Salary Costs	228 000	600 000	349 000	656 000
Depreciation	56 000	94 000	78 000	9 000
Impairment	0	0	0	0
Expenditure	1 853 000	3 770 000	2 769 000	2 673 000
Operating Profit	−150 000	87 000	−104 000	111 000
Financial Income	0	0	0	2 000
Financial Costs	0	22 000	28 000	0
Financial Balance	0	−22 000	−28 000	2 000
Dividends	0	0	0	0
Net Income	−141 000	57 000	−109 000	91 000

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	161 000	190 000	0	0
Fixtures	132 000	159 000	840 000	111 000
Total Tangible Assets	293 000	349 000	840 000	111 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	293 000	349 000	840 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	123 000	341 000	76 000
Total Current Assets	168 000	183 000	589 000	99 000
Total Assets	461 000	532 000	1 428 000	235 000
Total Equity	−81 000	60 000	3 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	656 000	3 000
Creditors	391 000	388 000	417 000	29 000
Unpaid Taxes	23 000	12 000	190 000	0
Dividends	0	0	0	0
Other Current Debt	129 000	64 000	162 000	71 000
Total Current Debt	542 000	463 000	769 000	120 000
Total Equity and Debt	461 000	532 000	1 428 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,07 %	95 %	−3 633,33 %	81,25 %
Debt-to-Equity Ratio	−0	0,13	218,67	0,03
Operating Profit Margin	−8,81 %	2,26 %	−3,9 %	3,99 %
Current Ratio	0,31	0,4	0,77	0,83
Quick Ratio	0,31	0,4	0,77	0,83
Equity Ratio	−0,18	0,11	0	0,48
Gross Profit Margin	34,17 %	38,98 %	22,99 %	38,11 %