RM REKLAME INVEST AS

0372 OSLO

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

9,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 455 000	757 000	0
Net Income	499 000	1 197 000	2 599 000	1 373 000
Total Assets	4 612 000	4 505 000	3 909 000	1 793 000
Total Equity	4 132 000	3 833 000	3 036 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 455 000	757 000	0
Expenditure	391 000	487 000	21 000	16 000
Operating Profit	863 000	968 000	737 000	−16 000
Financial Income	267 000	452 000	2 040 000	1 395 000
Financial Costs	454 000	0	0	0
Financial Balance	−187 000	452 000	2 040 000	1 395 000
Earnings Before Tax	676 000	1 419 000	2 777 000	1 380 000
Tax	177 000	222 000	177 000	6 000
Net Income	499 000	1 197 000	2 599 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	400 000	451 000
Total Current Assets	4 595 000	4 505 000	3 509 000	1 342 000
Total Assets	4 612 000	4 505 000	3 909 000	1 793 000
Total Retained Equity	4 082 000	3 783 000	2 986 000	1 237 000
Total Equity	4 132 000	3 833 000	3 036 000	1 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	671 000	872 000	506 000
Total Equity and Debt	4 612 000	4 505 000	3 909 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	1 455 000	757 000	0
Other Income	1 098 000	0	0	0
Revenue	1 253 000	1 455 000	757 000	0
Cost of Goods Sold	9 000	6 000	0	0
Salary Costs	251 000	137 000	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	487 000	21 000	16 000
Operating Profit	863 000	968 000	737 000	−16 000
Financial Income	267 000	452 000	2 040 000	1 395 000
Financial Costs	454 000	0	0	0
Financial Balance	−187 000	452 000	2 040 000	1 395 000
Dividends	200 000	400 000	850 000	530 000
Net Income	499 000	1 197 000	2 599 000	1 373 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	400 000	451 000
Total Fixed Assets	17 000	0	400 000	451 000
Stock	0	0	0	0
Total Investments	3 023 000	3 300 000	755 000	267 000
Cash, Bank	1 190 000	773 000	1 748 000	1 065 000
Total Current Assets	4 595 000	4 505 000	3 509 000	1 342 000
Total Assets	4 612 000	4 505 000	3 909 000	1 793 000
Total Equity	4 132 000	3 833 000	3 036 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	4 000	42 000	0
Unpaid Taxes	69 000	44 000	53 000	0
Dividends	200 000	400 000	850 000	530 000
Other Current Debt	4 000	0	1 000	0
Total Current Debt	479 000	671 000	872 000	506 000
Total Equity and Debt	4 612 000	4 505 000	3 909 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	31,23 %	85,61 %	106,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,87 %	66,53 %	97,36 %	-
Current Ratio	9,59	6,71	4,02	2,65
Quick Ratio	9,59	6,71	4,02	2,65
Equity Ratio	0,9	0,85	0,78	0,72
Gross Profit Margin	99,28 %	99,59 %	100 %	-