RRM RAIL RESOURCE MANAGEMENT AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

57,5 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	116 000	152 000	191 000
Net Income	138 000	−48 000	21 000	46 000
Total Assets	302 000	119 000	163 000	157 000
Total Equity	240 000	102 000	150 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	116 000	152 000	191 000
Expenditure	126 000	167 000	126 000	131 000
Operating Profit	169 000	−51 000	27 000	59 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	168 000	−50 000	27 000	59 000
Tax	30 000	−2 000	6 000	13 000
Net Income	138 000	−48 000	21 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	56 000	86 000	119 000
Total Current Assets	230 000	62 000	77 000	38 000
Total Assets	302 000	119 000	163 000	157 000
Total Retained Equity	140 000	2 000	50 000	29 000
Total Equity	240 000	102 000	150 000	129 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	62 000	16 000	11 000	22 000
Total Equity and Debt	302 000	119 000	163 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	116 000	152 000	191 000
Other Income	0	0	0	0
Revenue	295 000	116 000	152 000	191 000
Cost of Goods Sold	0	2 000	3 000	7 000
Salary Costs	12 000	31 000	0	36 000
Depreciation	26 000	30 000	33 000	16 000
Impairment	0	0	0	0
Expenditure	126 000	167 000	126 000	131 000
Operating Profit	169 000	−51 000	27 000	59 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	138 000	−48 000	21 000	46 000

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	72 000	51 000	69 000	87 000
Fixtures	0	5 000	17 000	32 000
Total Tangible Assets	72 000	56 000	86 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	56 000	86 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	52 000	53 000	13 000
Total Current Assets	230 000	62 000	77 000	38 000
Total Assets	302 000	119 000	163 000	157 000
Total Equity	240 000	102 000	150 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	7 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	2 000	2 000
Total Current Debt	62 000	16 000	11 000	22 000
Total Equity and Debt	302 000	119 000	163 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,5 %	−47,06 %	14 %	35,66 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	57,29 %	−43,97 %	17,76 %	30,89 %
Current Ratio	3,71	3,88	7	1,73
Quick Ratio	3,71	3,88	7	1,73
Equity Ratio	0,79	0,86	0,92	0,82
Gross Profit Margin	100 %	98,28 %	98,03 %	96,34 %