RMK AS

4514 MANDAL

Finances

Return on Equity

16,81 %

Current Ratio

7,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 609 000	1 128 000	748 000
Net Income	929 000	936 000	362 000	231 000
Total Assets	6 839 000	5 997 000	5 584 000	5 441 000
Total Equity	5 526 000	4 897 000	4 261 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 609 000	1 128 000	748 000
Expenditure	1 032 000	1 242 000	968 000	759 000
Operating Profit	540 000	367 000	161 000	−10 000
Financial Income	985 000	887 000	329 000	340 000
Financial Costs	472 000	238 000	97 000	105 000
Financial Balance	513 000	649 000	232 000	235 000
Earnings Before Tax	1 053 000	1 016 000	394 000	224 000
Tax	124 000	81 000	32 000	−7 000
Net Income	929 000	936 000	362 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 590 000	5 145 000	3 466 000	5 405 000
Total Current Assets	2 250 000	853 000	2 118 000	36 000
Total Assets	6 839 000	5 997 000	5 584 000	5 441 000
Total Retained Equity	5 496 000	4 867 000	4 231 000	4 269 000
Total Equity	5 526 000	4 897 000	4 261 000	4 299 000
Total Long-Term Debt	1 006 000	514 000	906 000	807 000
Total Current Debt	307 000	586 000	417 000	334 000
Total Equity and Debt	6 839 000	5 997 000	5 584 000	5 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 597 000	1 156 000	739 000
Other Income	21 000	13 000	−28 000	9 000
Revenue	1 571 000	1 609 000	1 128 000	748 000
Cost of Goods Sold	16 000	90 000	23 000	33 000
Salary Costs	823 000	779 000	767 000	504 000
Depreciation	32 000	99 000	44 000	13 000
Impairment	0	0	0	0
Expenditure	1 032 000	1 242 000	968 000	759 000
Operating Profit	540 000	367 000	161 000	−10 000
Financial Income	985 000	887 000	329 000	340 000
Financial Costs	472 000	238 000	97 000	105 000
Financial Balance	513 000	649 000	232 000	235 000
Dividends	0	0	0	0
Net Income	929 000	936 000	362 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	16 000	32 000	0
Fixtures	553 000	0	370 000	292 000
Total Tangible Assets	653 000	200 000	501 000	392 000
Total Fiancial Fixed Assets	3 936 000	4 945 000	2 964 000	5 013 000
Total Fixed Assets	4 590 000	5 145 000	3 466 000	5 405 000
Stock	0	0	0	0
Total Investments	0	0	1 620 000	0
Cash, Bank	2 244 000	548 000	464 000	23 000
Total Current Assets	2 250 000	853 000	2 118 000	36 000
Total Assets	6 839 000	5 997 000	5 584 000	5 441 000
Total Equity	5 526 000	4 897 000	4 261 000	4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	514 000	906 000	807 000
Creditors	8 000	7 000	1 000	0
Unpaid Taxes	107 000	392 000	301 000	179 000
Dividends	0	0	0	0
Other Current Debt	88 000	89 000	100 000	155 000
Total Current Debt	307 000	586 000	417 000	334 000
Total Equity and Debt	6 839 000	5 997 000	5 584 000	5 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	19,11 %	8,5 %	5,37 %
Debt-to-Equity Ratio	0,18	0,1	0,21	0,19
Operating Profit Margin	34,37 %	22,81 %	14,27 %	−1,34 %
Current Ratio	7,33	1,46	5,08	0,11
Quick Ratio	7,33	1,46	5,08	0,11
Equity Ratio	0,81	0,82	0,76	0,79
Gross Profit Margin	98,98 %	94,41 %	97,96 %	95,59 %