RIMAS HOLDING AS
8626 MO I RANA
Return on Equity
1,87Â %
Current Ratio
10,48
Debt-to-Equity Ratio
2,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 105Â 000 | |
| Net Income | 24Â 000 | |
| Total Assets | 4Â 824Â 000 | |
| Total Equity | 1Â 286Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 105Â 000 | |
| Expenditure | 76Â 000 | |
| Operating Profit | 29Â 000 | |
| Financial Income | 83Â 000 | |
| Financial Costs | 107Â 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | 6Â 000 | |
| Tax | −18 000 | |
| Net Income | 24Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 541Â 000 | |
| Total Current Assets | 283Â 000 | |
| Total Assets | 4Â 824Â 000 | |
| Total Retained Equity | 6Â 000 | |
| Total Equity | 1Â 286Â 000 | |
| Total Long-Term Debt | 3Â 512Â 000 | |
| Total Current Debt | 27Â 000 | |
| Total Equity and Debt | 4Â 824Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 105Â 000 | |
| Revenue | 105Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 76Â 000 | |
| Operating Profit | 29Â 000 | |
| Financial Income | 83Â 000 | |
| Financial Costs | 107Â 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | 24Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 511Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 511Â 000 | |
| Total Fiancial Fixed Assets | 30Â 000 | |
| Total Fixed Assets | 4Â 541Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 200Â 000 | |
| Total Current Assets | 283Â 000 | |
| Total Assets | 4Â 824Â 000 | |
| Total Equity | 1Â 286Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 512Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 25Â 000 | |
| Total Current Debt | 27Â 000 | |
| Total Equity and Debt | 4Â 824Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,87Â % | |
| Debt-to-Equity Ratio | 2,73 | |
| Operating Profit Margin | 27,62Â % | |
| Current Ratio | 10,48 | |
| Quick Ratio | 10,48 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 100Â % |
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