RMA INVEST AS

6700 MÅLØY

Finances

Return on Equity

14,46 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	96 437 000	158 860 000	153 891 000
Net Income	11 103 000	5 460 000	14 234 000	24 062 000
Total Assets	115 706 000	171 784 000	140 434 000	107 817 000
Total Equity	76 788 000	85 616 000	78 830 000	62 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	96 437 000	158 860 000	153 891 000
Expenditure	1 075 000	93 696 000	156 355 000	153 022 000
Operating Profit	1 307 000	2 741 000	2 504 000	870 000
Financial Income	11 687 000	7 851 000	16 534 000	25 142 000
Financial Costs	3 038 000	2 813 000	3 114 000	1 057 000
Financial Balance	8 649 000	5 038 000	13 420 000	24 085 000
Earnings Before Tax	9 956 000	7 779 000	15 924 000	24 954 000
Tax	−1 147 000	2 319 000	1 690 000	892 000
Net Income	11 103 000	5 460 000	14 234 000	24 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 946 000	123 236 000	54 364 000	49 439 000
Total Current Assets	13 760 000	48 548 000	86 070 000	58 378 000
Total Assets	115 706 000	171 784 000	140 434 000	107 817 000
Total Retained Equity	76 688 000	85 516 000	78 730 000	62 189 000
Total Equity	76 788 000	85 616 000	78 830 000	62 289 000
Total Long-Term Debt	23 690 000	52 846 000	34 351 000	22 056 000
Total Current Debt	15 228 000	33 322 000	27 253 000	23 472 000
Total Equity and Debt	115 706 000	171 784 000	140 434 000	107 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	94 390 000	157 989 000	151 962 000
Other Income	846 000	2 047 000	870 000	1 929 000
Revenue	2 382 000	96 437 000	158 860 000	153 891 000
Cost of Goods Sold	45 000	65 097 000	122 500 000	119 786 000
Salary Costs	0	18 068 000	21 312 000	20 726 000
Depreciation	669 000	1 955 000	1 567 000	1 368 000
Impairment	0	0	0	0
Expenditure	1 075 000	93 696 000	156 355 000	153 022 000
Operating Profit	1 307 000	2 741 000	2 504 000	870 000
Financial Income	11 687 000	7 851 000	16 534 000	25 142 000
Financial Costs	3 038 000	2 813 000	3 114 000	1 057 000
Financial Balance	8 649 000	5 038 000	13 420 000	24 085 000
Dividends	900 000	0	0	0
Net Income	11 103 000	5 460 000	14 234 000	24 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 601 000	4 465 000
Total Intangible Assets	0	4 514 000	4 601 000	4 465 000
Real Eastate	22 606 000	39 125 000	20 278 000	17 075 000
Machinery and Plant Facilities	0	5 926 000	6 129 000	7 117 000
Fixtures	253 000	7 642 000	1 590 000	2 312 000
Total Tangible Assets	22 858 000	52 693 000	27 997 000	26 503 000
Total Fiancial Fixed Assets	79 088 000	66 030 000	21 765 000	18 471 000
Total Fixed Assets	101 946 000	123 236 000	54 364 000	49 439 000
Stock	107 000	6 744 000	6 605 000	10 325 000
Total Investments	0	0	0	1 764 000
Cash, Bank	3 283 000	5 337 000	4 539 000	1 992 000
Total Current Assets	13 760 000	48 548 000	86 070 000	58 378 000
Total Assets	115 706 000	171 784 000	140 434 000	107 817 000
Total Equity	76 788 000	85 616 000	78 830 000	62 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 690 000	52 846 000	34 351 000	22 056 000
Creditors	917 000	21 686 000	15 649 000	16 217 000
Unpaid Taxes	251 000	8 234 000	7 383 000	3 482 000
Dividends	900 000	0	0	0
Other Current Debt	6 080 000	2 818 000	4 262 000	3 519 000
Total Current Debt	15 228 000	33 322 000	27 253 000	23 472 000
Total Equity and Debt	115 706 000	171 784 000	140 434 000	107 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	6,38 %	18,06 %	38,63 %
Debt-to-Equity Ratio	0,31	0,62	0,44	0,35
Operating Profit Margin	54,87 %	2,84 %	1,58 %	0,57 %
Current Ratio	0,9	1,46	3,16	2,49
Quick Ratio	0,91	1,83	4,17	4,44
Equity Ratio	0,66	0,5	0,56	0,58
Gross Profit Margin	98,11 %	32,5 %	22,89 %	22,16 %