R&M SHIP INTERIOR AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

124,65 %

Current Ratio

1,33

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 440 000	217 551 000	222 911 000	378 151 000
Net Income	3 858 000	1 931 000	−17 071 000	554 000
Total Assets	66 679 000	64 155 000	64 917 000	127 010 000
Total Equity	3 095 000	−763 000	−2 694 000	14 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 440 000	217 551 000	222 911 000	378 151 000
Expenditure	176 937 000	212 307 000	236 708 000	378 414 000
Operating Profit	5 502 000	5 245 000	−13 797 000	−263 000
Financial Income	1 517 000	1 530 000	2 097 000	2 833 000
Financial Costs	2 068 000	4 527 000	2 711 000	1 821 000
Financial Balance	−551 000	−2 997 000	−614 000	1 012 000
Earnings Before Tax	4 952 000	2 248 000	−14 411 000	749 000
Tax	1 093 000	317 000	2 660 000	195 000
Net Income	3 858 000	1 931 000	−17 071 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 815 000	2 712 000	3 344 000	15 317 000
Total Current Assets	62 864 000	61 443 000	61 573 000	111 693 000
Total Assets	66 679 000	64 155 000	64 917 000	127 010 000
Total Retained Equity	−5 105 000	−8 963 000	−10 894 000	2 572 000
Total Equity	3 095 000	−763 000	−2 694 000	14 377 000
Total Long-Term Debt	16 393 000	21 311 000	26 312 000	3 239 000
Total Current Debt	47 190 000	43 606 000	41 298 000	109 393 000
Total Equity and Debt	66 679 000	64 155 000	64 917 000	127 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 440 000	217 536 000	221 762 000	378 151 000
Other Income	0	15 000	1 149 000	0
Revenue	182 440 000	217 551 000	222 911 000	378 151 000
Cost of Goods Sold	115 962 000	154 045 000	175 228 000	308 740 000
Salary Costs	41 257 000	39 656 000	37 761 000	38 856 000
Depreciation	337 000	323 000	350 000	362 000
Impairment	0	0	0	0
Expenditure	176 937 000	212 307 000	236 708 000	378 414 000
Operating Profit	5 502 000	5 245 000	−13 797 000	−263 000
Financial Income	1 517 000	1 530 000	2 097 000	2 833 000
Financial Costs	2 068 000	4 527 000	2 711 000	1 821 000
Financial Balance	−551 000	−2 997 000	−614 000	1 012 000
Dividends	0	0	0	0
Net Income	3 858 000	1 931 000	−17 071 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	807 000	1 900 000	2 500 000	4 877 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 237 000	244 000	440 000	631 000
Fixtures	158 000	138 000	265 000	424 000
Total Tangible Assets	1 395 000	382 000	705 000	1 055 000
Total Fiancial Fixed Assets	1 613 000	430 000	139 000	9 385 000
Total Fixed Assets	3 815 000	2 712 000	3 344 000	15 317 000
Stock	2 386 000	1 647 000	1 788 000	2 281 000
Total Investments	0	0	0	0
Cash, Bank	9 000	136 000	8 069 000	7 502 000
Total Current Assets	62 864 000	61 443 000	61 573 000	111 693 000
Total Assets	66 679 000	64 155 000	64 917 000	127 010 000
Total Equity	3 095 000	−763 000	−2 694 000	14 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 393 000	21 311 000	26 312 000	3 239 000
Creditors	9 963 000	7 385 000	19 650 000	42 106 000
Unpaid Taxes	4 674 000	4 488 000	3 025 000	10 516 000
Dividends	0	0	0	0
Other Current Debt	25 453 000	16 869 000	18 624 000	55 181 000
Total Current Debt	47 190 000	43 606 000	41 298 000	109 393 000
Total Equity and Debt	66 679 000	64 155 000	64 917 000	127 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,65 %	−253,08 %	633,67 %	3,85 %
Debt-to-Equity Ratio	5,3	−27,93	−9,77	0,23
Operating Profit Margin	3,02 %	2,41 %	−6,19 %	−0,07 %
Current Ratio	1,33	1,41	1,49	1,02
Quick Ratio	1,4	1,46	1,56	1,04
Equity Ratio	0,05	−0,01	−0,04	0,11
Gross Profit Margin	36,44 %	29,19 %	21,39 %	18,36 %