RUMI AS

7034 TRONDHEIM

Finances

Share Ownership

Return on Equity

395,34 %

Current Ratio

3,07

Debt-to-Equity Ratio

−93,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 845 000	9 763 000	10 652 000	13 608 000
Net Income	−4 246 000	−1 257 000	11 000	849 000
Total Assets	102 647 000	99 415 000	102 534 000	104 784 000
Total Equity	−1 074 000	−2 829 000	−1 572 000	−1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 845 000	9 763 000	10 652 000	13 608 000
Expenditure	11 275 000	9 010 000	6 759 000	8 166 000
Operating Profit	571 000	754 000	3 892 000	5 442 000
Financial Income	47 000	0	2 000	3 000
Financial Costs	3 878 000	2 364 000	3 879 000	4 354 000
Financial Balance	−3 831 000	−2 364 000	−3 877 000	−4 351 000
Earnings Before Tax	−3 260 000	−1 610 000	15 000	1 090 000
Tax	986 000	−353 000	4 000	241 000
Net Income	−4 246 000	−1 257 000	11 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 280 000	95 846 000	97 692 000	99 966 000
Total Current Assets	9 367 000	3 569 000	4 843 000	4 818 000
Total Assets	102 647 000	99 415 000	102 534 000	104 784 000
Total Retained Equity	−7 174 000	−2 929 000	−1 672 000	−1 683 000
Total Equity	−1 074 000	−2 829 000	−1 572 000	−1 583 000
Total Long-Term Debt	100 668 000	100 646 000	101 161 000	103 125 000
Total Current Debt	3 053 000	1 598 000	2 946 000	3 243 000
Total Equity and Debt	102 647 000	99 415 000	102 534 000	104 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 192 000	3 161 000	4 048 000	8 059 000
Other Income	6 653 000	6 602 000	6 604 000	5 550 000
Revenue	11 845 000	9 763 000	10 652 000	13 608 000
Cost of Goods Sold	68 000	27 000	37 000	141 000
Salary Costs	3 590 000	1 439 000	728 000	1 789 000
Depreciation	2 307 000	2 276 000	2 270 000	2 270 000
Impairment	0	0	0	0
Expenditure	11 275 000	9 010 000	6 759 000	8 166 000
Operating Profit	571 000	754 000	3 892 000	5 442 000
Financial Income	47 000	0	2 000	3 000
Financial Costs	3 878 000	2 364 000	3 879 000	4 354 000
Financial Balance	−3 831 000	−2 364 000	−3 877 000	−4 351 000
Dividends	0	0	0	0
Net Income	−4 246 000	−1 257 000	11 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	986 000	633 000	637 000
Real Eastate	92 734 000	94 265 000	96 144 000	98 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	595 000	915 000	1 307 000
Total Tangible Assets	93 280 000	94 860 000	97 059 000	99 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 280 000	95 846 000	97 692 000	99 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 327 000	3 179 000	4 070 000	3 886 000
Total Current Assets	9 367 000	3 569 000	4 843 000	4 818 000
Total Assets	102 647 000	99 415 000	102 534 000	104 784 000
Total Equity	−1 074 000	−2 829 000	−1 572 000	−1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 668 000	100 646 000	101 161 000	103 125 000
Creditors	2 735 000	1 124 000	454 000	493 000
Unpaid Taxes	108 000	0	24 000	83 000
Dividends	0	0	0	0
Other Current Debt	210 000	474 000	2 468 000	2 666 000
Total Current Debt	3 053 000	1 598 000	2 946 000	3 243 000
Total Equity and Debt	102 647 000	99 415 000	102 534 000	104 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395,34 %	44,43 %	−0,7 %	−53,63 %
Debt-to-Equity Ratio	−93,73	−35,58	−64,35	−65,15
Operating Profit Margin	4,82 %	7,72 %	36,54 %	39,99 %
Current Ratio	3,07	2,23	1,64	1,49
Quick Ratio	3,07	2,23	1,64	1,49
Equity Ratio	−0,01	−0,03	−0,02	−0,02
Gross Profit Margin	99,43 %	99,72 %	99,65 %	98,96 %