RIMO REKLAME AS

8517 NARVIK

Finances

Return on Equity

11,96 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 881 000	7 890 000	6 992 000	6 470 000
Net Income	212 000	254 000	374 000	−55 000
Total Assets	3 643 000	3 060 000	2 874 000	2 390 000
Total Equity	1 772 000	1 561 000	1 307 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 881 000	7 890 000	6 992 000	6 470 000
Expenditure	8 464 000	7 812 000	6 596 000	6 501 000
Operating Profit	295 000	355 000	515 000	−45 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	25 000	31 000	39 000	29 000
Financial Balance	−22 000	−29 000	−35 000	−23 000
Earnings Before Tax	272 000	326 000	480 000	−67 000
Tax	61 000	72 000	106 000	−12 000
Net Income	212 000	254 000	374 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	526 000	417 000	450 000
Total Current Assets	3 224 000	2 534 000	2 456 000	1 940 000
Total Assets	3 643 000	3 060 000	2 874 000	2 390 000
Total Retained Equity	1 572 000	1 361 000	1 107 000	733 000
Total Equity	1 772 000	1 561 000	1 307 000	933 000
Total Long-Term Debt	228 000	344 000	302 000	357 000
Total Current Debt	1 643 000	1 155 000	1 264 000	1 100 000
Total Equity and Debt	3 643 000	3 060 000	2 874 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 662 000	7 749 000	6 797 000	6 378 000
Other Income	219 000	141 000	195 000	93 000
Revenue	8 881 000	7 890 000	6 992 000	6 470 000
Cost of Goods Sold	3 498 000	2 893 000	2 700 000	2 406 000
Salary Costs	3 198 000	3 165 000	2 547 000	2 520 000
Depreciation	108 000	97 000	62 000	50 000
Impairment	0	0	0	0
Expenditure	8 464 000	7 812 000	6 596 000	6 501 000
Operating Profit	295 000	355 000	515 000	−45 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	25 000	31 000	39 000	29 000
Financial Balance	−22 000	−29 000	−35 000	−23 000
Dividends	0	0	0	0
Net Income	212 000	254 000	374 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	511 000	402 000	433 000
Total Tangible Assets	403 000	511 000	402 000	433 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	418 000	526 000	417 000	450 000
Stock	697 000	820 000	543 000	424 000
Total Investments	0	0	0	0
Cash, Bank	1 214 000	886 000	877 000	729 000
Total Current Assets	3 224 000	2 534 000	2 456 000	1 940 000
Total Assets	3 643 000	3 060 000	2 874 000	2 390 000
Total Equity	1 772 000	1 561 000	1 307 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	344 000	302 000	357 000
Creditors	863 000	387 000	492 000	502 000
Unpaid Taxes	348 000	366 000	351 000	267 000
Dividends	0	0	0	0
Other Current Debt	359 000	351 000	320 000	327 000
Total Current Debt	1 643 000	1 155 000	1 264 000	1 100 000
Total Equity and Debt	3 643 000	3 060 000	2 874 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	16,27 %	28,62 %	−5,89 %
Debt-to-Equity Ratio	0,13	0,22	0,23	0,38
Operating Profit Margin	3,32 %	4,5 %	7,37 %	−0,7 %
Current Ratio	1,96	2,19	1,94	1,76
Quick Ratio	3,41	7,56	3,41	2,87
Equity Ratio	0,49	0,51	0,45	0,39
Gross Profit Margin	60,61 %	63,33 %	61,38 %	62,81 %