RMF AS

8802 SANDNESSJØEN

Finances

Return on Equity

28,21 %

Current Ratio

6,14

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020
Revenue	1 008 000	2 584 000	1 090 000
Net Income	121 000	74 000	210 000
Total Assets	923 000	933 000	478 000
Total Equity	429 000	308 000	234 000

Income (NOK)	2022	2021	2020
Revenue	1 008 000	2 584 000	1 090 000
Expenditure	834 000	2 482 000	806 000
Operating Profit	174 000	103 000	284 000
Financial Income	15 000	0	0
Financial Costs	32 000	4 000	15 000
Financial Balance	−17 000	−4 000	−15 000
Earnings Before Tax	157 000	98 000	269 000
Tax	36 000	24 000	59 000
Net Income	121 000	74 000	210 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	493 000	135 000	157 000
Total Current Assets	430 000	799 000	321 000
Total Assets	923 000	933 000	478 000
Total Retained Equity	399 000	284 000	210 000
Total Equity	429 000	308 000	234 000
Total Long-Term Debt	424 000	64 000	86 000
Total Current Debt	70 000	561 000	157 000
Total Equity and Debt	923 000	933 000	478 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 008 000	2 585 000	1 090 000
Other Income	0	0	0
Revenue	1 008 000	2 584 000	1 090 000
Cost of Goods Sold	330 000	1 443 000	513 000
Salary Costs	211 000	637 000	64 000
Depreciation	40 000	22 000	7 000
Impairment	0	0	0
Expenditure	834 000	2 482 000	806 000
Operating Profit	174 000	103 000	284 000
Financial Income	15 000	0	0
Financial Costs	32 000	4 000	15 000
Financial Balance	−17 000	−4 000	−15 000
Dividends	0	0	0
Net Income	121 000	74 000	210 000

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	410 000	80 000	102 000
Total Tangible Assets	410 000	80 000	102 000
Total Fiancial Fixed Assets	83 000	55 000	55 000
Total Fixed Assets	493 000	135 000	157 000
Stock	0	0	0
Total Investments	120 000	0	0
Cash, Bank	242 000	689 000	220 000
Total Current Assets	430 000	799 000	321 000
Total Assets	923 000	933 000	478 000
Total Equity	429 000	308 000	234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	424 000	64 000	86 000
Creditors	9 000	284 000	9 000
Unpaid Taxes	15 000	174 000	1 000
Dividends	0	0	0
Other Current Debt	24 000	78 000	6 000
Total Current Debt	70 000	561 000	157 000
Total Equity and Debt	923 000	933 000	478 000

Financial indicators	2022	2021	2020
Return on Equity	28,21 %	24,03 %	89,74 %
Debt-to-Equity Ratio	0,99	0,21	0,37
Operating Profit Margin	17,26 %	3,99 %	26,06 %
Current Ratio	6,14	1,42	2,04
Quick Ratio	6,14	1,42	2,04
Equity Ratio	0,46	0,33	0,49
Gross Profit Margin	67,26 %	44,16 %	52,94 %