RMD HOLDING AS

2500 TYNSET

Finances

Return on Equity

0 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	200 000	7 000
Total Assets	3 065 000	2 865 000	2 615 000
Total Equity	2 815 000	2 815 000	2 615 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	36 000	26 000	1 000
Operating Profit	−36 000	−26 000	−1 000
Financial Income	36 000	226 000	8 000
Financial Costs	0	0	0
Financial Balance	36 000	226 000	8 000
Earnings Before Tax	0	200 000	7 000
Tax	0	0	0
Net Income	0	200 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 801 000	2 801 000	2 601 000
Total Current Assets	264 000	64 000	14 000
Total Assets	3 065 000	2 865 000	2 615 000
Total Retained Equity	207 000	207 000	7 000
Total Equity	2 815 000	2 815 000	2 615 000
Total Long-Term Debt	0	0	0
Total Current Debt	250 000	50 000	0
Total Equity and Debt	3 065 000	2 865 000	2 615 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	36 000	26 000	1 000
Operating Profit	−36 000	−26 000	−1 000
Financial Income	36 000	226 000	8 000
Financial Costs	0	0	0
Financial Balance	36 000	226 000	8 000
Dividends	0	0	0
Net Income	0	200 000	7 000

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	2 801 000	2 801 000	2 601 000
Total Fixed Assets	2 801 000	2 801 000	2 601 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	30 000	6 000
Total Current Assets	264 000	64 000	14 000
Total Assets	3 065 000	2 865 000	2 615 000
Total Equity	2 815 000	2 815 000	2 615 000
Short-Term Group Debt	250 000	50 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	250 000	50 000	0
Total Equity and Debt	3 065 000	2 865 000	2 615 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	7,1 %	0,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,06	1,28	-
Quick Ratio	1,06	1,28	-
Equity Ratio	0,92	0,98	1
Gross Profit Margin	-	-	-