RMC EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

121,32 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 343 000	43 433 000	19 661 000	2 809 000
Net Income	−5 821 000	566 000	152 000	273 000
Total Assets	18 155 000	6 730 000	9 141 000	1 671 000
Total Equity	−4 798 000	1 023 000	457 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 343 000	43 433 000	19 661 000	2 809 000
Expenditure	56 616 000	42 575 000	19 397 000	2 460 000
Operating Profit	−7 273 000	858 000	264 000	350 000
Financial Income	13 000	0	6 000	0
Financial Costs	184 000	124 000	75 000	0
Financial Balance	−171 000	−124 000	−69 000	0
Earnings Before Tax	−7 444 000	734 000	195 000	349 000
Tax	−1 623 000	168 000	44 000	77 000
Net Income	−5 821 000	566 000	152 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	173 000	150 000	40 000
Total Current Assets	16 580 000	6 556 000	8 991 000	1 631 000
Total Assets	18 155 000	6 730 000	9 141 000	1 671 000
Total Retained Equity	−4 831 000	990 000	424 000	273 000
Total Equity	−4 798 000	1 023 000	457 000	306 000
Total Long-Term Debt	0	288 000	955 000	240 000
Total Current Debt	22 952 000	5 418 000	7 729 000	1 125 000
Total Equity and Debt	18 155 000	6 730 000	9 141 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 795 000	43 433 000	19 661 000	2 809 000
Other Income	548 000	0	0	0
Revenue	49 343 000	43 433 000	19 661 000	2 809 000
Cost of Goods Sold	51 963 000	39 834 000	17 072 000	1 828 000
Salary Costs	2 801 000	1 834 000	1 698 000	374 000
Depreciation	67 000	43 000	17 000	0
Impairment	0	0	0	0
Expenditure	56 616 000	42 575 000	19 397 000	2 460 000
Operating Profit	−7 273 000	858 000	264 000	350 000
Financial Income	13 000	0	6 000	0
Financial Costs	184 000	124 000	75 000	0
Financial Balance	−171 000	−124 000	−69 000	0
Dividends	0	0	0	0
Net Income	−5 821 000	566 000	152 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 335 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	157 000	150 000	0
Total Tangible Assets	240 000	157 000	150 000	0
Total Fiancial Fixed Assets	0	17 000	0	40 000
Total Fixed Assets	1 574 000	173 000	150 000	40 000
Stock	3 036 000	0	1 517 000	0
Total Investments	0	0	0	0
Cash, Bank	171 000	110 000	1 145 000	1 115 000
Total Current Assets	16 580 000	6 556 000	8 991 000	1 631 000
Total Assets	18 155 000	6 730 000	9 141 000	1 671 000
Total Equity	−4 798 000	1 023 000	457 000	306 000
Short-Term Group Debt	2 333 000	0	0	0
Total Long-Term Debt	0	288 000	955 000	240 000
Creditors	10 280 000	2 969 000	1 531 000	964 000
Unpaid Taxes	286 000	−306 000	−292 000	52 000
Dividends	0	0	0	0
Other Current Debt	4 745 000	2 755 000	1 573 000	33 000
Total Current Debt	22 952 000	5 418 000	7 729 000	1 125 000
Total Equity and Debt	18 155 000	6 730 000	9 141 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,32 %	55,33 %	33,26 %	89,22 %
Debt-to-Equity Ratio	−0	0,28	2,09	0,78
Operating Profit Margin	−14,74 %	1,98 %	1,34 %	12,46 %
Current Ratio	0,72	1,21	1,16	1,45
Quick Ratio	0,83	1,21	1,45	1,45
Equity Ratio	−0,26	0,15	0,05	0,18
Gross Profit Margin	−5,31 %	8,29 %	13,17 %	34,92 %