RMA EIENDOMSUTVIKLING AS

6700 MÅLØY

Finances

Return on Equity

−3,09 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	33 000	23 000	66 000
Net Income	−140 000	95 000	2 665 000	685 000
Total Assets	25 253 000	13 580 000	15 544 000	12 980 000
Total Equity	4 537 000	4 674 000	4 114 000	4 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	33 000	23 000	66 000
Expenditure	692 000	179 000	139 000	186 000
Operating Profit	−660 000	−146 000	−116 000	−120 000
Financial Income	927 000	0	3 501 000	1 274 000
Financial Costs	447 000	7 000	0	0
Financial Balance	480 000	−7 000	3 501 000	1 274 000
Earnings Before Tax	−180 000	−153 000	3 385 000	1 154 000
Tax	−40 000	−248 000	721 000	468 000
Net Income	−140 000	95 000	2 665 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 935 000	13 565 000	11 064 000	11 076 000
Total Current Assets	2 319 000	15 000	4 481 000	1 904 000
Total Assets	25 253 000	13 580 000	15 544 000	12 980 000
Total Retained Equity	2 521 000	2 658 000	2 098 000	2 062 000
Total Equity	4 537 000	4 674 000	4 114 000	4 078 000
Total Long-Term Debt	2 047 000	5 790 000	6 765 000	7 574 000
Total Current Debt	18 669 000	3 116 000	4 665 000	1 329 000
Total Equity and Debt	25 253 000	13 580 000	15 544 000	12 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	4 000	1 000	48 000
Other Income	0	29 000	22 000	19 000
Revenue	32 000	33 000	23 000	66 000
Cost of Goods Sold	24 000	6 000	2 000	15 000
Salary Costs	0	0	0	0
Depreciation	500 000	40 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	692 000	179 000	139 000	186 000
Operating Profit	−660 000	−146 000	−116 000	−120 000
Financial Income	927 000	0	3 501 000	1 274 000
Financial Costs	447 000	7 000	0	0
Financial Balance	480 000	−7 000	3 501 000	1 274 000
Dividends	0	0	0	0
Net Income	−140 000	95 000	2 665 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 557 000	4 187 000	711 000	723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 557 000	4 187 000	711 000	723 000
Total Fiancial Fixed Assets	9 378 000	9 378 000	10 353 000	10 353 000
Total Fixed Assets	22 935 000	13 565 000	11 064 000	11 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−1 354 000	45 000	15 000
Total Current Assets	2 319 000	15 000	4 481 000	1 904 000
Total Assets	25 253 000	13 580 000	15 544 000	12 980 000
Total Equity	4 537 000	4 674 000	4 114 000	4 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 047 000	5 790 000	6 765 000	7 574 000
Creditors	8 776 000	3 116 000	45 000	79 000
Unpaid Taxes	128 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 620 000	1 250 000
Total Current Debt	18 669 000	3 116 000	4 665 000	1 329 000
Total Equity and Debt	25 253 000	13 580 000	15 544 000	12 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	2,03 %	64,78 %	16,8 %
Debt-to-Equity Ratio	0,45	1,24	1,64	1,86
Operating Profit Margin	−2 062,5 %	−442,42 %	−504,35 %	−181,82 %
Current Ratio	0,12	0	0,96	1,43
Quick Ratio	0,12	0	0,96	1,43
Equity Ratio	0,18	0,34	0,26	0,31
Gross Profit Margin	25 %	81,82 %	91,3 %	77,27 %