RMA HOLDING AS

6004 ÅLESUND

Finances

Return on Equity

24,12 %

Current Ratio

0,22

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 463 000	1 127 000	1 068 000
Net Income	491 000	362 000	246 000	11 000
Total Assets	14 943 000	14 834 000	12 818 000	10 924 000
Total Equity	2 036 000	1 545 000	2 227 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 463 000	1 127 000	1 068 000
Expenditure	960 000	653 000	470 000	696 000
Operating Profit	814 000	810 000	658 000	372 000
Financial Income	0	5 000	0	1 000
Financial Costs	185 000	372 000	337 000	357 000
Financial Balance	−185 000	−367 000	−337 000	−356 000
Earnings Before Tax	630 000	443 000	321 000	16 000
Tax	139 000	81 000	75 000	5 000
Net Income	491 000	362 000	246 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 610 000	14 463 000	12 432 000	10 695 000
Total Current Assets	333 000	371 000	386 000	229 000
Total Assets	14 943 000	14 834 000	12 818 000	10 924 000
Total Retained Equity	1 552 000	1 061 000	1 743 000	1 497 000
Total Equity	2 036 000	1 545 000	2 227 000	1 981 000
Total Long-Term Debt	11 424 000	12 004 000	10 257 000	8 736 000
Total Current Debt	1 483 000	1 286 000	334 000	208 000
Total Equity and Debt	14 943 000	14 834 000	12 818 000	10 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	17 000	19 000	28 000
Other Income	1 767 000	1 446 000	1 109 000	1 040 000
Revenue	1 774 000	1 463 000	1 127 000	1 068 000
Cost of Goods Sold	3 000	4 000	3 000	3 000
Salary Costs	316 000	9 000	8 000	−1 000
Depreciation	33 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	960 000	653 000	470 000	696 000
Operating Profit	814 000	810 000	658 000	372 000
Financial Income	0	5 000	0	1 000
Financial Costs	185 000	372 000	337 000	357 000
Financial Balance	−185 000	−367 000	−337 000	−356 000
Dividends	0	0	0	0
Net Income	491 000	362 000	246 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 334 000	14 321 000	10 553 000	10 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	0	0
Total Tangible Assets	14 467 000	14 321 000	10 553 000	10 553 000
Total Fiancial Fixed Assets	143 000	142 000	1 879 000	142 000
Total Fixed Assets	14 610 000	14 463 000	12 432 000	10 695 000
Stock	0	0	0	0
Total Investments	32 000	0	34 000	0
Cash, Bank	70 000	10 000	13 000	5 000
Total Current Assets	333 000	371 000	386 000	229 000
Total Assets	14 943 000	14 834 000	12 818 000	10 924 000
Total Equity	2 036 000	1 545 000	2 227 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 424 000	12 004 000	10 257 000	8 736 000
Creditors	85 000	122 000	19 000	255 000
Unpaid Taxes	63 000	0	0	−109 000
Dividends	0	0	0	0
Other Current Debt	1 197 000	1 065 000	239 000	56 000
Total Current Debt	1 483 000	1 286 000	334 000	208 000
Total Equity and Debt	14 943 000	14 834 000	12 818 000	10 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	23,43 %	11,05 %	0,56 %
Debt-to-Equity Ratio	5,61	7,77	4,61	4,41
Operating Profit Margin	45,89 %	55,37 %	58,39 %	34,83 %
Current Ratio	0,22	0,29	1,16	1,1
Quick Ratio	0,22	0,29	1,16	1,1
Equity Ratio	0,14	0,1	0,17	0,18
Gross Profit Margin	99,83 %	99,73 %	99,73 %	99,72 %