RIMSTAD & PARTNERS AS

3271 LARVIK

Finances

Return on Equity

41,64 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 358 000	1 505 000	1 812 000
Net Income	1 104 000	235 000	193 000	266 000
Total Assets	3 025 000	2 720 000	2 950 000	2 689 000
Total Equity	2 651 000	2 649 000	2 546 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 358 000	1 505 000	1 812 000
Expenditure	2 455 000	1 137 000	1 301 000	1 552 000
Operating Profit	−188 000	221 000	204 000	260 000
Financial Income	1 307 000	22 000	7 000	12 000
Financial Costs	15 000	9 000	17 000	5 000
Financial Balance	1 292 000	13 000	−10 000	7 000
Earnings Before Tax	1 104 000	235 000	193 000	266 000
Tax	0	0	0	0
Net Income	1 104 000	235 000	193 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	977 000	977 000	611 000
Total Current Assets	2 591 000	1 743 000	1 974 000	2 077 000
Total Assets	3 025 000	2 720 000	2 950 000	2 689 000
Total Retained Equity	2 451 000	2 449 000	2 346 000	2 153 000
Total Equity	2 651 000	2 649 000	2 546 000	2 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	71 000	405 000	336 000
Total Equity and Debt	3 025 000	2 720 000	2 950 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 267 000	1 358 000	1 495 000	1 812 000
Other Income	0	0	10 000	0
Revenue	2 267 000	1 358 000	1 505 000	1 812 000
Cost of Goods Sold	0	21 000	0	27 000
Salary Costs	1 526 000	789 000	1 122 000	1 355 000
Depreciation	250 000	0	2 000	11 000
Impairment	0	0	0	0
Expenditure	2 455 000	1 137 000	1 301 000	1 552 000
Operating Profit	−188 000	221 000	204 000	260 000
Financial Income	1 307 000	22 000	7 000	12 000
Financial Costs	15 000	9 000	17 000	5 000
Financial Balance	1 292 000	13 000	−10 000	7 000
Dividends	750 000	132 000	0	0
Net Income	1 104 000	235 000	193 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	0	0	525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	34 000	977 000	977 000	84 000
Total Fixed Assets	434 000	977 000	977 000	611 000
Stock	0	0	0	0
Total Investments	1 000	492 000	1 000	18 000
Cash, Bank	2 564 000	1 220 000	1 971 000	2 059 000
Total Current Assets	2 591 000	1 743 000	1 974 000	2 077 000
Total Assets	3 025 000	2 720 000	2 950 000	2 689 000
Total Equity	2 651 000	2 649 000	2 546 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	7 000	96 000
Unpaid Taxes	225 000	12 000	303 000	138 000
Dividends	750 000	132 000	0	0
Other Current Debt	130 000	57 000	95 000	102 000
Total Current Debt	374 000	71 000	405 000	336 000
Total Equity and Debt	3 025 000	2 720 000	2 950 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,64 %	8,87 %	7,58 %	11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,29 %	16,27 %	13,55 %	14,35 %
Current Ratio	6,93	24,55	4,87	6,18
Quick Ratio	6,93	24,55	4,87	6,18
Equity Ratio	0,88	0,97	0,86	0,88
Gross Profit Margin	100 %	98,45 %	100 %	98,51 %