MARI RIMFELDT AS

2212 KONGSVINGER

Finances

Return on Equity

0,55 %

Current Ratio

84,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	157 000	10 576 000	88 000	10 328 000
Total Assets	28 823 000	31 703 000	24 377 000	28 899 000
Total Equity	28 735 000	26 577 000	24 301 000	28 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	22 000	21 000
Operating Profit	−24 000	−22 000	−22 000	−21 000
Financial Income	226 000	10 682 000	137 000	10 491 000
Financial Costs	1 000	0	1 000	42 000
Financial Balance	225 000	10 682 000	136 000	10 449 000
Earnings Before Tax	202 000	10 660 000	113 000	10 428 000
Tax	44 000	83 000	25 000	99 000
Net Income	157 000	10 576 000	88 000	10 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 376 000	21 376 000	21 376 000	21 376 000
Total Current Assets	7 447 000	10 327 000	3 001 000	7 523 000
Total Assets	28 823 000	31 703 000	24 377 000	28 899 000
Total Retained Equity	26 635 000	26 477 000	24 201 000	28 613 000
Total Equity	28 735 000	26 577 000	24 301 000	28 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	5 126 000	76 000	186 000
Total Equity and Debt	28 823 000	31 703 000	24 377 000	28 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	22 000	22 000	21 000
Operating Profit	−24 000	−22 000	−22 000	−21 000
Financial Income	226 000	10 682 000	137 000	10 491 000
Financial Costs	1 000	0	1 000	42 000
Financial Balance	225 000	10 682 000	136 000	10 449 000
Dividends	0	8 300 000	0	0
Net Income	157 000	10 576 000	88 000	10 328 000

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	21 376 000	21 376 000	21 376 000	21 376 000
Total Fixed Assets	21 376 000	21 376 000	21 376 000	21 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 455 000	30 000	134 000	287 000
Total Current Assets	7 447 000	10 327 000	3 001 000	7 523 000
Total Assets	28 823 000	31 703 000	24 377 000	28 899 000
Total Equity	28 735 000	26 577 000	24 301 000	28 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 300 000	0	0
Other Current Debt	43 000	42 000	42 000	42 000
Total Current Debt	88 000	5 126 000	76 000	186 000
Total Equity and Debt	28 823 000	31 703 000	24 377 000	28 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	39,79 %	0,36 %	35,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,63	2,01	39,49	40,45
Quick Ratio	84,63	2,01	39,49	40,45
Equity Ratio	1	0,84	1	0,99
Gross Profit Margin	-	-	-	-