RMZ COMPANY AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

51,35 %

Current Ratio

1,37

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020
Revenue	2 109 000	2 445 000	2 762 000
Net Income	−627 000	−494 000	−131 000
Total Assets	667 000	1 190 000	1 398 000
Total Equity	−1 221 000	−595 000	−101 000

Income (NOK)	2022	2021	2020
Revenue	2 109 000	2 445 000	2 762 000
Expenditure	2 710 000	2 917 000	2 872 000
Operating Profit	−601 000	−471 000	−110 000
Financial Income	0	3 000	1 000
Financial Costs	26 000	25 000	23 000
Financial Balance	−26 000	−22 000	−22 000
Earnings Before Tax	−627 000	−494 000	−131 000
Tax	0	0	0
Net Income	−627 000	−494 000	−131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 000	205 000	170 000
Total Current Assets	538 000	984 000	1 228 000
Total Assets	667 000	1 190 000	1 398 000
Total Retained Equity	−1 251 000	−625 000	−131 000
Total Equity	−1 221 000	−595 000	−101 000
Total Long-Term Debt	1 495 000	1 412 000	1 093 000
Total Current Debt	394 000	373 000	407 000
Total Equity and Debt	667 000	1 190 000	1 398 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 108 000	2 445 000	2 753 000
Other Income	0	0	10 000
Revenue	2 109 000	2 445 000	2 762 000
Cost of Goods Sold	1 411 000	1 518 000	1 861 000
Salary Costs	462 000	499 000	158 000
Depreciation	42 000	42 000	42 000
Impairment	0	0	0
Expenditure	2 710 000	2 917 000	2 872 000
Operating Profit	−601 000	−471 000	−110 000
Financial Income	0	3 000	1 000
Financial Costs	26 000	25 000	23 000
Financial Balance	−26 000	−22 000	−22 000
Dividends	0	0	0
Net Income	−627 000	−494 000	−131 000

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	17 000	25 000	33 000
Fixtures	68 000	103 000	137 000
Total Tangible Assets	85 000	127 000	170 000
Total Fiancial Fixed Assets	44 000	78 000	0
Total Fixed Assets	129 000	205 000	170 000
Stock	475 000	760 000	1 016 000
Total Investments	0	0	0
Cash, Bank	29 000	169 000	178 000
Total Current Assets	538 000	984 000	1 228 000
Total Assets	667 000	1 190 000	1 398 000
Total Equity	−1 221 000	−595 000	−101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 495 000	1 412 000	1 093 000
Creditors	234 000	239 000	281 000
Unpaid Taxes	74 000	73 000	92 000
Dividends	0	0	0
Other Current Debt	86 000	60 000	34 000
Total Current Debt	394 000	373 000	407 000
Total Equity and Debt	667 000	1 190 000	1 398 000

Financial indicators	2022	2021	2020
Return on Equity	51,35 %	83,03 %	129,7 %
Debt-to-Equity Ratio	−1,22	−2,37	−10,82
Operating Profit Margin	−28,5 %	−19,26 %	−3,98 %
Current Ratio	1,37	2,64	3,02
Quick Ratio	−6,64	−2,54	−2,02
Equity Ratio	−1,83	−0,5	−0,07
Gross Profit Margin	33,1 %	37,91 %	32,62 %