RPMG INVEST AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

13,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	7 000	51 000
Net Income	33 000	25 950 000	636 000
Total Assets	8 228 000	8 337 000	2 706 000
Total Equity	7 606 000	7 573 000	666 000

Income (NOK)	2022	2021	2020
Revenue	0	7 000	51 000
Expenditure	26 000	87 000	40 000
Operating Profit	−26 000	−80 000	11 000
Financial Income	72 000	26 187 000	647 000
Financial Costs	3 000	0	19 000
Financial Balance	69 000	26 187 000	628 000
Earnings Before Tax	43 000	26 107 000	639 000
Tax	9 000	157 000	3 000
Net Income	33 000	25 950 000	636 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 966 000
Total Current Assets	8 228 000	8 337 000	740 000
Total Assets	8 228 000	8 337 000	2 706 000
Total Retained Equity	7 537 000	7 504 000	636 000
Total Equity	7 606 000	7 573 000	666 000
Total Long-Term Debt	0	0	2 027 000
Total Current Debt	622 000	763 000	12 000
Total Equity and Debt	8 228 000	8 337 000	2 706 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	7 000	51 000
Other Income	0	0	0
Revenue	0	7 000	51 000
Cost of Goods Sold	0	0	8 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	87 000	40 000
Operating Profit	−26 000	−80 000	11 000
Financial Income	72 000	26 187 000	647 000
Financial Costs	3 000	0	19 000
Financial Balance	69 000	26 187 000	628 000
Dividends	0	600 000	0
Net Income	33 000	25 950 000	636 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	1 966 000
Total Fixed Assets	0	0	1 966 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 228 000	8 337 000	738 000
Total Current Assets	8 228 000	8 337 000	740 000
Total Assets	8 228 000	8 337 000	2 706 000
Total Equity	7 606 000	7 573 000	666 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 027 000
Creditors	5 000	6 000	0
Unpaid Taxes	0	0	10 000
Dividends	0	600 000	0
Other Current Debt	608 000	0	0
Total Current Debt	622 000	763 000	12 000
Total Equity and Debt	8 228 000	8 337 000	2 706 000

Financial indicators	2022	2021	2020
Return on Equity	0,43 %	342,66 %	95,5 %
Debt-to-Equity Ratio	0	0	3,04
Operating Profit Margin	-	−1 142,86 %	21,57 %
Current Ratio	13,23	10,93	61,67
Quick Ratio	13,23	10,93	61,67
Equity Ratio	0,92	0,91	0,25
Gross Profit Margin	-	100 %	84,31 %