RHUMB LINE AS

0779 OSLO

Finances

Return on Equity

61,99 %

Current Ratio

68,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	2 463 000	250 000	400 000
Net Income	20 705 000	5 010 000	2 229 000	8 368 000
Total Assets	33 881 000	29 071 000	34 574 000	33 393 000
Total Equity	33 403 000	27 698 000	34 128 000	32 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	2 463 000	250 000	400 000
Expenditure	428 000	512 000	117 000	186 000
Operating Profit	−128 000	1 951 000	133 000	215 000
Financial Income	21 349 000	4 886 000	3 161 000	8 349 000
Financial Costs	486 000	1 368 000	982 000	0
Financial Balance	20 863 000	3 518 000	2 179 000	8 349 000
Earnings Before Tax	20 735 000	5 468 000	2 312 000	8 563 000
Tax	29 000	458 000	83 000	195 000
Net Income	20 705 000	5 010 000	2 229 000	8 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	988 000	1 357 000	2 337 000
Total Current Assets	32 907 000	28 083 000	33 218 000	31 056 000
Total Assets	33 881 000	29 071 000	34 574 000	33 393 000
Total Retained Equity	33 303 000	27 598 000	34 028 000	32 749 000
Total Equity	33 403 000	27 698 000	34 128 000	32 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	1 374 000	447 000	544 000
Total Equity and Debt	33 881 000	29 071 000	34 574 000	33 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	2 463 000	250 000	400 000
Other Income	0	0	0	0
Revenue	300 000	2 463 000	250 000	400 000
Cost of Goods Sold	0	225 000	60 000	86 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	512 000	117 000	186 000
Operating Profit	−128 000	1 951 000	133 000	215 000
Financial Income	21 349 000	4 886 000	3 161 000	8 349 000
Financial Costs	486 000	1 368 000	982 000	0
Financial Balance	20 863 000	3 518 000	2 179 000	8 349 000
Dividends	15 000 000	11 440 000	950 000	670 000
Net Income	20 705 000	5 010 000	2 229 000	8 368 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	975 000	988 000	1 357 000	2 337 000
Total Fixed Assets	975 000	988 000	1 357 000	2 337 000
Stock	0	0	0	0
Total Investments	14 123 000	14 786 000	0	0
Cash, Bank	18 779 000	13 203 000	33 218 000	31 024 000
Total Current Assets	32 907 000	28 083 000	33 218 000	31 056 000
Total Assets	33 881 000	29 071 000	34 574 000	33 393 000
Total Equity	33 403 000	27 698 000	34 128 000	32 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	8 000	22 000	86 000
Unpaid Taxes	35 000	563 000	50 000	0
Dividends	15 000 000	11 440 000	950 000	670 000
Other Current Debt	380 000	345 000	292 000	262 000
Total Current Debt	478 000	1 374 000	447 000	544 000
Total Equity and Debt	33 881 000	29 071 000	34 574 000	33 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,99 %	18,09 %	6,53 %	25,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,67 %	79,21 %	53,2 %	53,75 %
Current Ratio	68,84	20,44	74,31	57,09
Quick Ratio	68,84	20,44	74,31	57,09
Equity Ratio	0,99	0,95	0,99	0,98
Gross Profit Margin	100 %	90,86 %	76 %	78,5 %