RIMECH AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

78,59 %

Current Ratio

122,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	75 000	550 000	543 000
Net Income	547 000	−208 000	85 000	−1 004 000
Total Assets	702 000	1 752 000	2 101 000	2 310 000
Total Equity	696 000	1 149 000	1 457 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	75 000	550 000	543 000
Expenditure	46 000	211 000	242 000	1 547 000
Operating Profit	555 000	−184 000	116 000	−951 000
Financial Income	0	1 000	0	6 000
Financial Costs	8 000	25 000	31 000	39 000
Financial Balance	−8 000	−24 000	−31 000	−33 000
Earnings Before Tax	547 000	−208 000	85 000	−984 000
Tax	0	0	0	21 000
Net Income	547 000	−208 000	85 000	−1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	1 236 000	1 311 000	1 415 000
Total Current Assets	612 000	517 000	791 000	895 000
Total Assets	702 000	1 752 000	2 101 000	2 310 000
Total Retained Equity	591 000	1 044 000	1 352 000	1 267 000
Total Equity	696 000	1 149 000	1 457 000	1 372 000
Total Long-Term Debt	0	545 000	629 000	713 000
Total Current Debt	5 000	58 000	15 000	225 000
Total Equity and Debt	702 000	1 752 000	2 101 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	55 000	426 000	503 000
Other Income	656 000	20 000	124 000	40 000
Revenue	725 000	75 000	550 000	543 000
Cost of Goods Sold	6 000	2 000	10 000	478 000
Salary Costs	0	0	−8 000	383 000
Depreciation	22 000	75 000	110 000	139 000
Impairment	0	0	0	0
Expenditure	46 000	211 000	242 000	1 547 000
Operating Profit	555 000	−184 000	116 000	−951 000
Financial Income	0	1 000	0	6 000
Financial Costs	8 000	25 000	31 000	39 000
Financial Balance	−8 000	−24 000	−31 000	−33 000
Dividends	1 000 000	100 000	0	0
Net Income	547 000	−208 000	85 000	−1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 124 000	1 171 000	1 220 000
Machinery and Plant Facilities	89 000	92 000	116 000	146 000
Fixtures	0	19 000	24 000	49 000
Total Tangible Assets	89 000	1 236 000	1 311 000	1 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	1 236 000	1 311 000	1 415 000
Stock	61 000	185 000	234 000	426 000
Total Investments	0	0	0	0
Cash, Bank	469 000	262 000	525 000	96 000
Total Current Assets	612 000	517 000	791 000	895 000
Total Assets	702 000	1 752 000	2 101 000	2 310 000
Total Equity	696 000	1 149 000	1 457 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	545 000	629 000	713 000
Creditors	6 000	29 000	12 000	29 000
Unpaid Taxes	0	−2 000	2 000	22 000
Dividends	1 000 000	100 000	0	0
Other Current Debt	−1 000	31 000	2 000	174 000
Total Current Debt	5 000	58 000	15 000	225 000
Total Equity and Debt	702 000	1 752 000	2 101 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,59 %	−18,1 %	5,83 %	−73,18 %
Debt-to-Equity Ratio	0	0,47	0,43	0,52
Operating Profit Margin	76,55 %	−245,33 %	21,09 %	−175,14 %
Current Ratio	122,4	8,91	52,73	3,98
Quick Ratio	−10,93	−4,07	−3,61	−4,45
Equity Ratio	0,99	0,66	0,69	0,59
Gross Profit Margin	99,17 %	97,33 %	98,18 %	11,97 %