RM BIL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−87,66 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	222 000	702 000	64 000
Net Income	−135 000	238 000	27 000
Total Assets	169 000	358 000	73 000
Total Equity	154 000	289 000	51 000

Income (NOK)	2022	2021	2020
Revenue	222 000	702 000	64 000
Expenditure	354 000	396 000	31 000
Operating Profit	−132 000	306 000	33 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Earnings Before Tax	−136 000	305 000	33 000
Tax	0	67 000	6 000
Net Income	−135 000	238 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	25 000	0
Total Current Assets	150 000	333 000	73 000
Total Assets	169 000	358 000	73 000
Total Retained Equity	124 000	264 000	27 000
Total Equity	154 000	289 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	69 000	22 000
Total Equity and Debt	169 000	358 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	216 000	702 000	64 000
Other Income	6 000	0	0
Revenue	222 000	702 000	64 000
Cost of Goods Sold	196 000	340 000	31 000
Salary Costs	0	0	0
Depreciation	6 000	4 000	0
Impairment	0	0	0
Expenditure	354 000	396 000	31 000
Operating Profit	−132 000	306 000	33 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Dividends	0	0	0
Net Income	−135 000	238 000	27 000

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	19 000	25 000	0
Total Tangible Assets	19 000	25 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	25 000	0
Stock	49 000	95 000	64 000
Total Investments	0	0	0
Cash, Bank	61 000	232 000	9 000
Total Current Assets	150 000	333 000	73 000
Total Assets	169 000	358 000	73 000
Total Equity	154 000	289 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	2 000	16 000
Total Current Debt	16 000	69 000	22 000
Total Equity and Debt	169 000	358 000	73 000

Financial indicators	2022	2021	2020
Return on Equity	−87,66 %	82,35 %	52,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−59,46 %	43,59 %	51,56 %
Current Ratio	9,38	4,83	3,32
Quick Ratio	−4,55	−12,81	−1,74
Equity Ratio	0,91	0,81	0,7
Gross Profit Margin	11,71 %	51,57 %	51,56 %