RIMMCO AS

1365 BLOMMENHOLM

Finances

Return on Equity

−30,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−126 000	52 000	−123 000	−340 000
Total Assets	413 000	538 000	486 000	626 000
Total Equity	413 000	538 000	486 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	139 000	128 000	227 000
Operating Profit	−137 000	−139 000	−128 000	−227 000
Financial Income	11 000	191 000	5 000	7 000
Financial Costs	0	0	0	120 000
Financial Balance	11 000	191 000	5 000	−113 000
Earnings Before Tax	−126 000	52 000	−123 000	−340 000
Tax	0	0	0	0
Net Income	−126 000	52 000	−123 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	28 000	35 000
Total Current Assets	395 000	516 000	458 000	590 000
Total Assets	413 000	538 000	486 000	626 000
Total Retained Equity	313 000	438 000	386 000	510 000
Total Equity	413 000	538 000	486 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	16 000
Total Equity and Debt	413 000	538 000	486 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	10 000
Depreciation	4 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	136 000	139 000	128 000	227 000
Operating Profit	−137 000	−139 000	−128 000	−227 000
Financial Income	11 000	191 000	5 000	7 000
Financial Costs	0	0	0	120 000
Financial Balance	11 000	191 000	5 000	−113 000
Dividends	0	0	0	0
Net Income	−126 000	52 000	−123 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	28 000	35 000
Total Tangible Assets	18 000	22 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	22 000	28 000	35 000
Stock	0	0	0	0
Total Investments	198 000	198 000	248 000	248 000
Cash, Bank	196 000	318 000	210 000	289 000
Total Current Assets	395 000	516 000	458 000	590 000
Total Assets	413 000	538 000	486 000	626 000
Total Equity	413 000	538 000	486 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	0	0	0	16 000
Total Equity and Debt	413 000	538 000	486 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,51 %	9,67 %	−25,31 %	−55,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	36,88
Quick Ratio	-	-	-	36,88
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-