RVM SYSTEMS AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−86,09 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 829 000	49 771 000	36 441 000	27 321 000
Net Income	18 841 000	11 600 000	−5 872 000	−3 250 000
Total Assets	18 593 000	17 598 000	30 589 000	29 657 000
Total Equity	−21 884 000	−40 725 000	−52 324 000	−46 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 829 000	49 771 000	36 441 000	27 321 000
Expenditure	35 054 000	39 393 000	35 640 000	28 844 000
Operating Profit	19 776 000	10 377 000	801 000	−1 522 000
Financial Income	1 406 000	3 916 000	907 000	373 000
Financial Costs	2 341 000	2 693 000	7 580 000	2 100 000
Financial Balance	−935 000	1 223 000	−6 673 000	−1 727 000
Earnings Before Tax	18 841 000	11 600 000	−5 872 000	−3 250 000
Tax	0	0	0	0
Net Income	18 841 000	11 600 000	−5 872 000	−3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 449 000	3 675 000	7 684 000	7 084 000
Total Current Assets	17 144 000	13 923 000	22 905 000	22 573 000
Total Assets	18 593 000	17 598 000	30 589 000	29 657 000
Total Retained Equity	−82 567 000	−101 407 000	−113 007 000	−107 531 000
Total Equity	−21 884 000	−40 725 000	−52 324 000	−46 849 000
Total Long-Term Debt	9 837 000	9 837 000	22 337 000	32 337 000
Total Current Debt	30 640 000	48 485 000	60 576 000	44 169 000
Total Equity and Debt	18 593 000	17 598 000	30 589 000	29 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 769 000	47 093 000	36 380 000	27 282 000
Other Income	60 000	2 677 000	61 000	39 000
Revenue	54 829 000	49 771 000	36 441 000	27 321 000
Cost of Goods Sold	10 291 000	11 584 000	10 070 000	9 052 000
Salary Costs	11 054 000	17 407 000	14 055 000	10 755 000
Depreciation	1 397 000	1 949 000	1 428 000	1 358 000
Impairment	1 765 000	0	0	0
Expenditure	35 054 000	39 393 000	35 640 000	28 844 000
Operating Profit	19 776 000	10 377 000	801 000	−1 522 000
Financial Income	1 406 000	3 916 000	907 000	373 000
Financial Costs	2 341 000	2 693 000	7 580 000	2 100 000
Financial Balance	−935 000	1 223 000	−6 673 000	−1 727 000
Dividends	0	0	0	0
Net Income	18 841 000	11 600 000	−5 872 000	−3 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 833 000	7 053 000	6 587 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	738 000	370 000	428 000	83 000
Fixtures	710 000	472 000	203 000	415 000
Total Tangible Assets	1 449 000	842 000	631 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 449 000	3 675 000	7 684 000	7 084 000
Stock	1 704 000	1 247 000	1 078 000	1 309 000
Total Investments	0	0	0	0
Cash, Bank	4 930 000	1 685 000	904 000	1 368 000
Total Current Assets	17 144 000	13 923 000	22 905 000	22 573 000
Total Assets	18 593 000	17 598 000	30 589 000	29 657 000
Total Equity	−21 884 000	−40 725 000	−52 324 000	−46 849 000
Short-Term Group Debt	21 640 000	28 775 000	37 840 000	20 692 000
Total Long-Term Debt	9 837 000	9 837 000	22 337 000	32 337 000
Creditors	3 274 000	2 232 000	3 486 000	3 157 000
Unpaid Taxes	2 626 000	2 332 000	3 131 000	2 118 000
Dividends	0	0	0	0
Other Current Debt	3 100 000	3 257 000	4 104 000	4 034 000
Total Current Debt	30 640 000	48 485 000	60 576 000	44 169 000
Total Equity and Debt	18 593 000	17 598 000	30 589 000	29 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,09 %	−28,48 %	11,22 %	6,94 %
Debt-to-Equity Ratio	−0,45	−0,24	−0,43	−0,69
Operating Profit Margin	36,07 %	20,85 %	2,2 %	−5,57 %
Current Ratio	0,56	0,29	0,38	0,51
Quick Ratio	0,59	0,29	0,38	0,53
Equity Ratio	−1,18	−2,31	−1,71	−1,58
Gross Profit Margin	81,23 %	76,73 %	72,37 %	66,87 %