RLM AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

37,37 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 338 000	10 359 000	9 314 000	9 663 000
Net Income	1 648 000	1 003 000	1 029 000	1 593 000
Total Assets	6 549 000	6 464 000	6 526 000	5 538 000
Total Equity	4 410 000	4 263 000	4 259 000	4 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 338 000	10 359 000	9 314 000	9 663 000
Expenditure	8 271 000	9 086 000	8 023 000	7 665 000
Operating Profit	2 068 000	1 272 000	1 290 000	1 998 000
Financial Income	48 000	19 000	37 000	45 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	48 000	17 000	34 000	44 000
Earnings Before Tax	2 115 000	1 289 000	1 324 000	2 043 000
Tax	468 000	286 000	295 000	449 000
Net Income	1 648 000	1 003 000	1 029 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	144 000	160 000	150 000
Total Current Assets	6 447 000	6 320 000	6 366 000	5 388 000
Total Assets	6 549 000	6 464 000	6 526 000	5 538 000
Total Retained Equity	4 310 000	4 163 000	4 159 000	3 930 000
Total Equity	4 410 000	4 263 000	4 259 000	4 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 138 000	2 201 000	2 267 000	1 508 000
Total Equity and Debt	6 549 000	6 464 000	6 526 000	5 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 338 000	10 308 000	9 314 000	9 663 000
Other Income	0	50 000	0	0
Revenue	10 338 000	10 359 000	9 314 000	9 663 000
Cost of Goods Sold	4 671 000	5 426 000	4 185 000	4 030 000
Salary Costs	2 046 000	2 111 000	2 259 000	1 993 000
Depreciation	51 000	74 000	65 000	68 000
Impairment	0	0	0	0
Expenditure	8 271 000	9 086 000	8 023 000	7 665 000
Operating Profit	2 068 000	1 272 000	1 290 000	1 998 000
Financial Income	48 000	19 000	37 000	45 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	48 000	17 000	34 000	44 000
Dividends	0	0	500 000	0
Net Income	1 648 000	1 003 000	1 029 000	1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	24 000	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	119 000	121 000	122 000
Fixtures	0	1 000	25 000	16 000
Total Tangible Assets	88 000	120 000	146 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	144 000	160 000	150 000
Stock	239 000	80 000	85 000	80 000
Total Investments	0	0	0	0
Cash, Bank	5 101 000	5 613 000	5 107 000	4 983 000
Total Current Assets	6 447 000	6 320 000	6 366 000	5 388 000
Total Assets	6 549 000	6 464 000	6 526 000	5 538 000
Total Equity	4 410 000	4 263 000	4 259 000	4 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 331 000	1 463 000	1 070 000	704 000
Unpaid Taxes	121 000	206 000	163 000	128 000
Dividends	0	0	500 000	0
Other Current Debt	229 000	236 000	237 000	222 000
Total Current Debt	2 138 000	2 201 000	2 267 000	1 508 000
Total Equity and Debt	6 549 000	6 464 000	6 526 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	23,53 %	24,16 %	39,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	12,28 %	13,85 %	20,68 %
Current Ratio	3,02	2,87	2,81	3,57
Quick Ratio	3,39	2,98	2,92	3,77
Equity Ratio	0,67	0,66	0,65	0,73
Gross Profit Margin	54,82 %	47,62 %	55,07 %	58,29 %