![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
RIMO HOLDING AS
2383 BRUMUNDDAL
Return on Equity
25,16Â %
Current Ratio
0,73
Debt-to-Equity Ratio
17,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 132Â 274Â 000 | |
Net Income | 10Â 036Â 000 | |
Total Assets | 755Â 381Â 000 | |
Total Equity | 39Â 892Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 132Â 274Â 000 | |
Expenditure | 91Â 692Â 000 | |
Operating Profit | 40Â 582Â 000 | |
Financial Income | 622Â 000 | |
Financial Costs | 27Â 457Â 000 | |
Financial Balance | −26 835 000 | |
Earnings Before Tax | 13Â 747Â 000 | |
Tax | 3Â 711Â 000 | |
Net Income | 10Â 036Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 730Â 302Â 000 | |
Total Current Assets | 25Â 079Â 000 | |
Total Assets | 755Â 381Â 000 | |
Total Retained Equity | 36Â 237Â 000 | |
Total Equity | 39Â 892Â 000 | |
Total Long-Term Debt | 681Â 312Â 000 | |
Total Current Debt | 34Â 177Â 000 | |
Total Equity and Debt | 755Â 381Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 52Â 116Â 000 | |
Other Income | 80Â 158Â 000 | |
Revenue | 132Â 274Â 000 | |
Cost of Goods Sold | 27Â 307Â 000 | |
Salary Costs | 23Â 984Â 000 | |
Depreciation | 17Â 158Â 000 | |
Impairment | 0 | |
Expenditure | 91Â 692Â 000 | |
Operating Profit | 40Â 582Â 000 | |
Financial Income | 622Â 000 | |
Financial Costs | 27Â 457Â 000 | |
Financial Balance | −26 835 000 | |
Dividends | 4Â 500Â 000 | |
Net Income | 10Â 036Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 721Â 554Â 000 | |
Machinery and Plant Facilities | 263Â 000 | |
Fixtures | 2Â 799Â 000 | |
Total Tangible Assets | 724Â 616Â 000 | |
Total Fiancial Fixed Assets | 5Â 686Â 000 | |
Total Fixed Assets | 730Â 302Â 000 | |
Stock | 12Â 749Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 528Â 000 | |
Total Current Assets | 25Â 079Â 000 | |
Total Assets | 755Â 381Â 000 | |
Total Equity | 39Â 892Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 681Â 312Â 000 | |
Creditors | 4Â 259Â 000 | |
Unpaid Taxes | 3Â 570Â 000 | |
Dividends | 4Â 500Â 000 | |
Other Current Debt | 9Â 105Â 000 | |
Total Current Debt | 34Â 177Â 000 | |
Total Equity and Debt | 755Â 381Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,16Â % | |
Debt-to-Equity Ratio | 17,08 | |
Operating Profit Margin | 30,68Â % | |
Current Ratio | 0,73 | |
Quick Ratio | 1,17 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 79,36Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)