RIMEGATE AS

0374 OSLO

Finances

Return on Equity

−35,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	716 000	237 000	214 000
Net Income	−28 000	72 000	9 000	0
Total Assets	114 000	253 000	88 000	63 000
Total Equity	78 000	106 000	33 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	716 000	237 000	214 000
Expenditure	443 000	644 000	227 000	214 000
Operating Profit	−8 000	73 000	10 000	0
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−12 000	72 000	10 000	0
Tax	16 000	0	1 000	0
Net Income	−28 000	72 000	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	21 000	15 000	0
Total Current Assets	108 000	232 000	73 000	63 000
Total Assets	114 000	253 000	88 000	63 000
Total Retained Equity	48 000	81 000	9 000	0
Total Equity	78 000	106 000	33 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	147 000	55 000	38 000
Total Equity and Debt	114 000	253 000	88 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	715 000	237 000	214 000
Other Income	0	2 000	0	0
Revenue	436 000	716 000	237 000	214 000
Cost of Goods Sold	28 000	56 000	10 000	0
Salary Costs	382 000	527 000	190 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	644 000	227 000	214 000
Operating Profit	−8 000	73 000	10 000	0
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	72 000	9 000	0

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	6 000	21 000	15 000	0
Total Fixed Assets	6 000	21 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	183 000	47 000	63 000
Total Current Assets	108 000	232 000	73 000	63 000
Total Assets	114 000	253 000	88 000	63 000
Total Equity	78 000	106 000	33 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	99 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	35 000	48 000	17 000	18 000
Total Current Debt	36 000	147 000	55 000	38 000
Total Equity and Debt	114 000	253 000	88 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,9 %	67,92 %	27,27 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,83 %	10,2 %	4,22 %	0 %
Current Ratio	3	1,58	1,33	1,66
Quick Ratio	3	1,58	1,33	1,66
Equity Ratio	0,68	0,42	0,38	0,38
Gross Profit Margin	93,58 %	92,18 %	95,78 %	100 %