RMS UTSTYR AS
4054 TJELTA
Return on Equity
59,35Â %
Current Ratio
0,61
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 488Â 000 | |
| Net Income | 603Â 000 | |
| Total Assets | 3Â 158Â 000 | |
| Total Equity | 1Â 016Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 488Â 000 | |
| Expenditure | 716Â 000 | |
| Operating Profit | 773Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 773Â 000 | |
| Tax | 170Â 000 | |
| Net Income | 603Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 874Â 000 | |
| Total Current Assets | 1Â 283Â 000 | |
| Total Assets | 3Â 158Â 000 | |
| Total Retained Equity | 17Â 000 | |
| Total Equity | 1Â 016Â 000 | |
| Total Long-Term Debt | 23Â 000 | |
| Total Current Debt | 2Â 119Â 000 | |
| Total Equity and Debt | 3Â 158Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 488Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 488Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 526Â 000 | |
| Impairment | 0 | |
| Expenditure | 716Â 000 | |
| Operating Profit | 773Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 603Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 542Â 000 | |
| Fixtures | 1Â 332Â 000 | |
| Total Tangible Assets | 1Â 874Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 874Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 696Â 000 | |
| Total Current Assets | 1Â 283Â 000 | |
| Total Assets | 3Â 158Â 000 | |
| Total Equity | 1Â 016Â 000 | |
| Short-Term Group Debt | 1Â 806Â 000 | |
| Total Long-Term Debt | 23Â 000 | |
| Creditors | 17Â 000 | |
| Unpaid Taxes | 110Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 000 | |
| Total Current Debt | 2Â 119Â 000 | |
| Total Equity and Debt | 3Â 158Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,35Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 51,95Â % | |
| Current Ratio | 0,61 | |
| Quick Ratio | 0,61 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 100Â % |
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