RMJ 5 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

61,8

Debt-to-Equity Ratio

224,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	455 000	70 000	0
Net Income	−45 000	50 000	11 000	0
Total Assets	10 162 000	10 295 000	10 224 000	30 000
Total Equity	45 000	91 000	41 000	30 000

Income (NOK)	2022	2021	2020
Revenue	460 000	455 000	70 000
Expenditure	388 000	301 000	56 000
Operating Profit	72 000	154 000	13 000
Financial Income	0	0	0
Financial Costs	130 000	90 000	0
Financial Balance	−130 000	−90 000	0
Earnings Before Tax	−58 000	64 000	13 000
Tax	−13 000	14 000	3 000
Net Income	−45 000	50 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 853 000	9 899 000	10 136 000	0
Total Current Assets	309 000	396 000	88 000	30 000
Total Assets	10 162 000	10 295 000	10 224 000	30 000
Total Retained Equity	15 000	61 000	11 000	0
Total Equity	45 000	91 000	41 000	30 000
Total Long-Term Debt	10 112 000	10 125 000	10 111 000	0
Total Current Debt	5 000	80 000	73 000	0
Total Equity and Debt	10 162 000	10 295 000	10 224 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	460 000	455 000	70 000
Revenue	460 000	455 000	70 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	279 000	277 000	46 000
Impairment	0	0	0
Expenditure	388 000	301 000	56 000
Operating Profit	72 000	154 000	13 000
Financial Income	0	0	0
Financial Costs	130 000	90 000	0
Financial Balance	−130 000	−90 000	0
Dividends	0	0	0
Net Income	−45 000	50 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 813 000	9 859 000	10 136 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 813 000	9 859 000	10 136 000	0
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	9 853 000	9 899 000	10 136 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	265 000	0	30 000
Total Current Assets	309 000	396 000	88 000	30 000
Total Assets	10 162 000	10 295 000	10 224 000	30 000
Total Equity	45 000	91 000	41 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 112 000	10 125 000	10 111 000	0
Creditors	5 000	40 000	56 000	0
Unpaid Taxes	0	40 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	80 000	73 000	0
Total Equity and Debt	10 162 000	10 295 000	10 224 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	54,95 %	26,83 %	0 %
Debt-to-Equity Ratio	224,71	111,26	246,61	0
Operating Profit Margin	15,65 %	33,85 %	18,57 %	-
Current Ratio	61,8	4,95	1,21	-
Quick Ratio	61,8	4,95	1,21	-
Equity Ratio	0	0,01	0	1
Gross Profit Margin	100 %	100 %	100 %	-