RMJ 7 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

16,64

Debt-to-Equity Ratio

32,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	344 000	60 000	0
Net Income	−3 000	100 000	−4 000	0
Total Assets	4 186 000	4 411 000	4 536 000	30 000
Total Equity	123 000	126 000	26 000	30 000

Income (NOK)	2022	2021	2020
Revenue	282 000	344 000	60 000
Expenditure	102 000	70 000	48 000
Operating Profit	181 000	275 000	13 000
Financial Income	0	0	0
Financial Costs	185 000	147 000	17 000
Financial Balance	−185 000	−147 000	−17 000
Earnings Before Tax	−4 000	128 000	−5 000
Tax	−1 000	28 000	−1 000
Net Income	−3 000	100 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	3 990 000	4 027 000	0
Total Current Assets	233 000	422 000	509 000	30 000
Total Assets	4 186 000	4 411 000	4 536 000	30 000
Total Retained Equity	93 000	96 000	−4 000	0
Total Equity	123 000	126 000	26 000	30 000
Total Long-Term Debt	4 049 000	4 271 000	4 480 000	0
Total Current Debt	14 000	14 000	29 000	0
Total Equity and Debt	4 186 000	4 411 000	4 536 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	282 000	344 000	60 000
Revenue	282 000	344 000	60 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	37 000	37 000	15 000
Impairment	0	0	0
Expenditure	102 000	70 000	48 000
Operating Profit	181 000	275 000	13 000
Financial Income	0	0	0
Financial Costs	185 000	147 000	17 000
Financial Balance	−185 000	−147 000	−17 000
Dividends	0	0	0
Net Income	−3 000	100 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	3 953 000	3 990 000	4 026 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 953 000	3 990 000	4 026 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 953 000	3 990 000	4 027 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	324 000	393 000	30 000
Total Current Assets	233 000	422 000	509 000	30 000
Total Assets	4 186 000	4 411 000	4 536 000	30 000
Total Equity	123 000	126 000	26 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 049 000	4 271 000	4 480 000	0
Creditors	3 000	0	14 000	0
Unpaid Taxes	11 000	14 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	14 000	29 000	0
Total Equity and Debt	4 186 000	4 411 000	4 536 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	79,37 %	−15,38 %	0 %
Debt-to-Equity Ratio	32,92	33,9	172,31	0
Operating Profit Margin	64,18 %	79,94 %	21,67 %	-
Current Ratio	16,64	30,14	17,55	-
Quick Ratio	16,64	30,14	17,55	-
Equity Ratio	0,03	0,03	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-