RMG HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

74,62 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	0	0	0
Net Income	485 000	−208 000	44 000	−397 000
Total Assets	5 979 000	1 026 000	1 761 000	1 808 000
Total Equity	650 000	165 000	513 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	0	0	0
Expenditure	1 060 000	408 000	167 000	351 000
Operating Profit	1 144 000	−408 000	−167 000	−351 000
Financial Income	0	200 000	727 000	0
Financial Costs	503 000	0	516 000	0
Financial Balance	−503 000	200 000	211 000	0
Earnings Before Tax	641 000	−208 000	44 000	−351 000
Tax	156 000	0	0	46 000
Net Income	485 000	−208 000	44 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	886 000	1 247 000	1 212 000
Total Current Assets	5 041 000	140 000	514 000	596 000
Total Assets	5 979 000	1 026 000	1 761 000	1 808 000
Total Retained Equity	550 000	65 000	413 000	369 000
Total Equity	650 000	165 000	513 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 329 000	861 000	1 248 000	1 340 000
Total Equity and Debt	5 979 000	1 026 000	1 761 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 204 000	0	0	0
Revenue	2 204 000	0	0	0
Cost of Goods Sold	925 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	408 000	167 000	351 000
Operating Profit	1 144 000	−408 000	−167 000	−351 000
Financial Income	0	200 000	727 000	0
Financial Costs	503 000	0	516 000	0
Financial Balance	−503 000	200 000	211 000	0
Dividends	0	140 000	0	0
Net Income	485 000	−208 000	44 000	−397 000

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	938 000	886 000	1 247 000	1 212 000
Total Fixed Assets	938 000	886 000	1 247 000	1 212 000
Stock	4 436 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	4 000	14 000	1 000
Total Current Assets	5 041 000	140 000	514 000	596 000
Total Assets	5 979 000	1 026 000	1 761 000	1 808 000
Total Equity	650 000	165 000	513 000	469 000
Short-Term Group Debt	4 771 000	701 000	1 245 000	1 310 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	20 000	3 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	140 000	0	0
Other Current Debt	542 000	0	0	0
Total Current Debt	5 329 000	861 000	1 248 000	1 340 000
Total Equity and Debt	5 979 000	1 026 000	1 761 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,62 %	−126,06 %	8,58 %	−84,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,91 %	-	-	-
Current Ratio	0,95	0,16	0,41	0,44
Quick Ratio	5,65	0,16	0,41	0,44
Equity Ratio	0,11	0,16	0,29	0,26
Gross Profit Margin	58,03 %	-	-	-