RMO HOLDING AS

2383 BRUMUNDDAL

Finances

Return on Equity

16,24 %

Current Ratio

409,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	383 000	331 000	232 000	234 000
Total Assets	2 363 000	1 977 000	1 749 000	1 617 000
Total Equity	2 358 000	1 974 000	1 643 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	17 000	9 000	5 000
Operating Profit	−7 000	−17 000	−9 000	−5 000
Financial Income	393 000	348 000	244 000	243 000
Financial Costs	0	0	0	0
Financial Balance	393 000	348 000	244 000	243 000
Earnings Before Tax	386 000	332 000	236 000	238 000
Tax	3 000	1 000	4 000	4 000
Net Income	383 000	331 000	232 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	174 000	174 000	174 000
Total Current Assets	2 046 000	1 803 000	1 575 000	1 443 000
Total Assets	2 363 000	1 977 000	1 749 000	1 617 000
Total Retained Equity	2 258 000	1 874 000	1 543 000	1 412 000
Total Equity	2 358 000	1 974 000	1 643 000	1 512 000
Total Long-Term Debt	0	2 000	1 000	1 000
Total Current Debt	5 000	0	104 000	104 000
Total Equity and Debt	2 363 000	1 977 000	1 749 000	1 617 000

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	7 000	17 000	9 000	5 000
Operating Profit	−7 000	−17 000	−9 000	−5 000
Financial Income	393 000	348 000	244 000	243 000
Financial Costs	0	0	0	0
Financial Balance	393 000	348 000	244 000	243 000
Dividends	0	0	100 000	100 000
Net Income	383 000	331 000	232 000	234 000

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	317 000	174 000	174 000	174 000
Total Fixed Assets	317 000	174 000	174 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	1 462 000	1 350 000	1 218 000
Total Current Assets	2 046 000	1 803 000	1 575 000	1 443 000
Total Assets	2 363 000	1 977 000	1 749 000	1 617 000
Total Equity	2 358 000	1 974 000	1 643 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	104 000	104 000
Total Equity and Debt	2 363 000	1 977 000	1 749 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	16,77 %	14,12 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	409,2	-	15,14	13,88
Quick Ratio	409,2	-	15,14	13,88
Equity Ratio	1	1	0,94	0,94
Gross Profit Margin	-	-	-	-