RMI HOLDING AS
5179 GODVIK
Return on Equity
−4,3 %
Current Ratio
18,56
Debt-to-Equity Ratio
−2,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 248Â 000 | |
| Net Income | 17Â 000 | |
| Total Assets | 586Â 000 | |
| Total Equity | −395 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 248Â 000 | |
| Expenditure | 185Â 000 | |
| Operating Profit | 63Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | 17Â 000 | |
| Tax | 0 | |
| Net Income | 17Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 419Â 000 | |
| Total Current Assets | 167Â 000 | |
| Total Assets | 586Â 000 | |
| Total Retained Equity | −419 000 | |
| Total Equity | −395 000 | |
| Total Long-Term Debt | 972Â 000 | |
| Total Current Debt | 9Â 000 | |
| Total Equity and Debt | 586Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 245Â 000 | |
| Other Income | 3Â 000 | |
| Revenue | 248Â 000 | |
| Cost of Goods Sold | 32Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 87Â 000 | |
| Impairment | 0 | |
| Expenditure | 185Â 000 | |
| Operating Profit | 63Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −46 000 | |
| Dividends | 0 | |
| Net Income | 17Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 409Â 000 | |
| Total Tangible Assets | 409Â 000 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 419Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 142Â 000 | |
| Total Current Assets | 167Â 000 | |
| Total Assets | 586Â 000 | |
| Total Equity | −395 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 972Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 9Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 9Â 000 | |
| Total Equity and Debt | 586Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,3 % | |
| Debt-to-Equity Ratio | −2,46 | |
| Operating Profit Margin | 25,4Â % | |
| Current Ratio | 18,56 | |
| Quick Ratio | 18,56 | |
| Equity Ratio | −0,67 | |
| Gross Profit Margin | 87,1Â % |
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