R. M. EL INSTALLASJON AS

1726 SARPSBORG

Finances

Share Ownership

Return on Equity

31,6 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	783 000	917 000	821 000
Net Income	−67 000	−112 000	−17 000	251 000
Total Assets	204 000	260 000	428 000	88 000
Total Equity	−212 000	−144 000	−32 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	783 000	917 000	821 000
Expenditure	643 000	895 000	935 000	560 000
Operating Profit	−64 000	−112 000	−17 000	261 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	10 000
Financial Balance	−3 000	0	0	−10 000
Earnings Before Tax	−67 000	−112 000	−17 000	251 000
Tax	0	0	0	0
Net Income	−67 000	−112 000	−17 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	220 000	278 000	0
Total Current Assets	42 000	40 000	150 000	88 000
Total Assets	204 000	260 000	428 000	88 000
Total Retained Equity	−312 000	−244 000	−132 000	−115 000
Total Equity	−212 000	−144 000	−32 000	−15 000
Total Long-Term Debt	341 000	329 000	340 000	0
Total Current Debt	74 000	76 000	119 000	103 000
Total Equity and Debt	204 000	260 000	428 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	783 000	917 000	821 000
Other Income	0	0	0	0
Revenue	579 000	783 000	917 000	821 000
Cost of Goods Sold	264 000	331 000	354 000	301 000
Salary Costs	102 000	351 000	468 000	194 000
Depreciation	58 000	58 000	15 000	0
Impairment	0	0	0	0
Expenditure	643 000	895 000	935 000	560 000
Operating Profit	−64 000	−112 000	−17 000	261 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	10 000
Financial Balance	−3 000	0	0	−10 000
Dividends	0	0	0	0
Net Income	−67 000	−112 000	−17 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	220 000	278 000	0
Total Tangible Assets	162 000	220 000	278 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	220 000	278 000	0
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	−1 000	107 000	1 000
Total Current Assets	42 000	40 000	150 000	88 000
Total Assets	204 000	260 000	428 000	88 000
Total Equity	−212 000	−144 000	−32 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	329 000	340 000	0
Creditors	48 000	7 000	11 000	38 000
Unpaid Taxes	16 000	31 000	57 000	44 000
Dividends	0	0	0	0
Other Current Debt	10 000	38 000	51 000	21 000
Total Current Debt	74 000	76 000	119 000	103 000
Total Equity and Debt	204 000	260 000	428 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,6 %	77,78 %	53,13 %	−1 673,33 %
Debt-to-Equity Ratio	−1,61	−2,28	−10,63	−0
Operating Profit Margin	−11,05 %	−14,3 %	−1,85 %	31,79 %
Current Ratio	0,57	0,53	1,26	0,85
Quick Ratio	0,72	0,53	1,26	0,85
Equity Ratio	−1,04	−0,55	−0,07	−0,17
Gross Profit Margin	54,4 %	57,73 %	61,4 %	63,34 %