RIMFROST AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 669 000	61 317 000	320 841 000	226 795 000
Net Income	−15 541 000	−21 752 000	119 307 000	59 445 000
Total Assets	553 634 000	530 869 000	448 889 000	384 384 000
Total Equity	245 500 000	261 041 000	282 793 000	286 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 669 000	61 317 000	320 841 000	226 795 000
Expenditure	106 472 000	93 297 000	166 341 000	151 706 000
Operating Profit	−22 803 000	−31 980 000	154 499 000	75 090 000
Financial Income	16 564 000	14 825 000	19 884 000	11 556 000
Financial Costs	14 215 000	10 950 000	22 771 000	9 920 000
Financial Balance	2 349 000	3 875 000	−2 887 000	1 636 000
Earnings Before Tax	−20 454 000	−28 105 000	151 612 000	76 725 000
Tax	−4 913 000	−6 353 000	32 305 000	17 280 000
Net Income	−15 541 000	−21 752 000	119 307 000	59 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 991 000	67 320 000	66 264 000	54 568 000
Total Current Assets	480 643 000	463 549 000	382 625 000	329 816 000
Total Assets	553 634 000	530 869 000	448 889 000	384 384 000
Total Retained Equity	140 500 000	156 041 000	177 793 000	181 491 000
Total Equity	245 500 000	261 041 000	282 793 000	286 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 134 000	269 827 000	166 096 000	97 893 000
Total Equity and Debt	553 634 000	530 869 000	448 889 000	384 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 179 000	59 876 000	320 205 000	226 795 000
Other Income	2 490 000	1 441 000	636 000	0
Revenue	83 669 000	61 317 000	320 841 000	226 795 000
Cost of Goods Sold	51 571 000	49 238 000	116 875 000	84 027 000
Salary Costs	24 230 000	16 659 000	18 938 000	13 774 000
Depreciation	493 000	403 000	347 000	53 000
Impairment	0	0	0	0
Expenditure	106 472 000	93 297 000	166 341 000	151 706 000
Operating Profit	−22 803 000	−31 980 000	154 499 000	75 090 000
Financial Income	16 564 000	14 825 000	19 884 000	11 556 000
Financial Costs	14 215 000	10 950 000	22 771 000	9 920 000
Financial Balance	2 349 000	3 875 000	−2 887 000	1 636 000
Dividends	0	0	0	0
Net Income	−15 541 000	−21 752 000	119 307 000	59 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 886 000	11 722 000	4 896 000	2 392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 789 000	1 282 000	1 555 000	313 000
Total Tangible Assets	1 789 000	1 282 000	1 555 000	313 000
Total Fiancial Fixed Assets	54 316 000	54 316 000	59 813 000	51 863 000
Total Fixed Assets	72 991 000	67 320 000	66 264 000	54 568 000
Stock	402 169 000	337 873 000	210 051 000	215 143 000
Total Investments	0	0	0	0
Cash, Bank	2 680 000	34 342 000	9 997 000	39 052 000
Total Current Assets	480 643 000	463 549 000	382 625 000	329 816 000
Total Assets	553 634 000	530 869 000	448 889 000	384 384 000
Total Equity	245 500 000	261 041 000	282 793 000	286 491 000
Short-Term Group Debt	192 471 000	176 658 000	157 699 000	70 629 000
Total Long-Term Debt	0	0	0	0
Creditors	22 952 000	7 314 000	4 089 000	17 111 000
Unpaid Taxes	1 754 000	1 677 000	2 704 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	90 958 000	84 178 000	1 604 000	8 979 000
Total Current Debt	308 134 000	269 827 000	166 096 000	97 893 000
Total Equity and Debt	553 634 000	530 869 000	448 889 000	384 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	−8,33 %	42,19 %	20,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,25 %	−52,16 %	48,15 %	33,11 %
Current Ratio	1,56	1,72	2,3	3,37
Quick Ratio	−5,11	−6,81	−8,7	−2,81
Equity Ratio	0,44	0,49	0,63	0,75
Gross Profit Margin	38,36 %	19,7 %	63,57 %	62,95 %