RM NORGE AS

5257 KOKSTAD

Finances

Return on Equity

−28,3 %

Current Ratio

−1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	107 000	506 000	488 000
Net Income	−45 000	−27 000	230 000	−99 000
Total Assets	352 000	342 000	408 000	190 000
Total Equity	159 000	204 000	231 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	107 000	506 000	488 000
Expenditure	45 000	134 000	232 000	589 000
Operating Profit	−45 000	−27 000	275 000	−101 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−8 000	2 000
Earnings Before Tax	−45 000	−27 000	267 000	−99 000
Tax	0	0	37 000	0
Net Income	−45 000	−27 000	230 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	325 000	325 000	0
Total Current Assets	−223 000	17 000	83 000	190 000
Total Assets	352 000	342 000	408 000	190 000
Total Retained Equity	59 000	104 000	131 000	−99 000
Total Equity	159 000	204 000	231 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	138 000	178 000	190 000
Total Equity and Debt	352 000	342 000	408 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	107 000	506 000	488 000
Other Income	0	0	0	0
Revenue	0	107 000	506 000	488 000
Cost of Goods Sold	0	80 000	51 000	92 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	134 000	232 000	589 000
Operating Profit	−45 000	−27 000	275 000	−101 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−8 000	2 000
Dividends	0	0	0	0
Net Income	−45 000	−27 000	230 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	450 000	200 000	200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	450 000	200 000	200 000	0
Total Fiancial Fixed Assets	125 000	125 000	125 000	0
Total Fixed Assets	575 000	325 000	325 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	2 000	60 000	9 000
Total Current Assets	−223 000	17 000	83 000	190 000
Total Assets	352 000	342 000	408 000	190 000
Total Equity	159 000	204 000	231 000	1 000
Short-Term Group Debt	193 000	138 000	138 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	−15 000
Unpaid Taxes	0	0	−9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	205 000
Total Current Debt	193 000	138 000	178 000	190 000
Total Equity and Debt	352 000	342 000	408 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,3 %	−13,24 %	99,57 %	−9 900 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−25,23 %	54,35 %	−20,7 %
Current Ratio	−1,16	0,12	0,47	1
Quick Ratio	−1,16	0,12	0,47	1
Equity Ratio	0,45	0,6	0,57	0,01
Gross Profit Margin	-	25,23 %	89,92 %	81,15 %