RMT SENJA AS

9386 SENJAHOPEN

Finances

Return on Equity

23,45 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 611 000	12 339 000	10 495 000	11 532 000
Net Income	1 162 000	661 000	361 000	626 000
Total Assets	17 849 000	15 314 000	13 666 000	8 876 000
Total Equity	4 956 000	3 793 000	3 132 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 611 000	12 339 000	10 495 000	11 532 000
Expenditure	11 992 000	11 042 000	9 627 000	10 443 000
Operating Profit	1 619 000	1 185 000	868 000	1 089 000
Financial Income	400 000	281 000	119 000	107 000
Financial Costs	655 000	607 000	494 000	382 000
Financial Balance	−255 000	−326 000	−375 000	−275 000
Earnings Before Tax	1 364 000	859 000	493 000	814 000
Tax	201 000	198 000	132 000	188 000
Net Income	1 162 000	661 000	361 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 575 000	12 472 000	10 292 000	5 844 000
Total Current Assets	3 274 000	2 842 000	3 373 000	3 032 000
Total Assets	17 849 000	15 314 000	13 666 000	8 876 000
Total Retained Equity	4 866 000	3 703 000	3 042 000	2 681 000
Total Equity	4 956 000	3 793 000	3 132 000	2 771 000
Total Long-Term Debt	7 520 000	7 554 000	6 842 000	1 837 000
Total Current Debt	5 373 000	3 967 000	3 692 000	4 268 000
Total Equity and Debt	17 849 000	15 314 000	13 666 000	8 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 303 000	12 157 000	10 487 000	11 239 000
Other Income	308 000	182 000	8 000	293 000
Revenue	13 611 000	12 339 000	10 495 000	11 532 000
Cost of Goods Sold	1 704 000	1 860 000	1 309 000	1 597 000
Salary Costs	3 673 000	2 854 000	2 821 000	2 960 000
Depreciation	375 000	354 000	340 000	289 000
Impairment	0	0	0	0
Expenditure	11 992 000	11 042 000	9 627 000	10 443 000
Operating Profit	1 619 000	1 185 000	868 000	1 089 000
Financial Income	400 000	281 000	119 000	107 000
Financial Costs	655 000	607 000	494 000	382 000
Financial Balance	−255 000	−326 000	−375 000	−275 000
Dividends	0	0	0	0
Net Income	1 162 000	661 000	361 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 616 000	8 674 000	6 032 000	1 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	603 000	2 384 000	839 000
Total Tangible Assets	10 056 000	9 278 000	8 416 000	2 635 000
Total Fiancial Fixed Assets	4 519 000	3 194 000	1 876 000	3 209 000
Total Fixed Assets	14 575 000	12 472 000	10 292 000	5 844 000
Stock	84 000	81 000	112 000	140 000
Total Investments	0	0	0	0
Cash, Bank	353 000	279 000	261 000	350 000
Total Current Assets	3 274 000	2 842 000	3 373 000	3 032 000
Total Assets	17 849 000	15 314 000	13 666 000	8 876 000
Total Equity	4 956 000	3 793 000	3 132 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 520 000	7 554 000	6 842 000	1 837 000
Creditors	1 827 000	869 000	1 146 000	1 108 000
Unpaid Taxes	863 000	834 000	213 000	721 000
Dividends	0	0	0	0
Other Current Debt	446 000	298 000	266 000	260 000
Total Current Debt	5 373 000	3 967 000	3 692 000	4 268 000
Total Equity and Debt	17 849 000	15 314 000	13 666 000	8 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,45 %	17,43 %	11,53 %	22,59 %
Debt-to-Equity Ratio	1,52	1,99	2,18	0,66
Operating Profit Margin	11,89 %	9,6 %	8,27 %	9,44 %
Current Ratio	0,61	0,72	0,91	0,71
Quick Ratio	0,62	0,73	0,94	0,73
Equity Ratio	0,28	0,25	0,23	0,31
Gross Profit Margin	87,48 %	84,93 %	87,53 %	86,15 %