RIMEDIA AS

1396 BILLINGSTAD

Finances

Return on Equity

35,72 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 727 000	541 000	429 000
Net Income	3 327 000	7 466 000	4 305 000	2 304 000
Total Assets	14 505 000	16 521 000	10 162 000	7 110 000
Total Equity	9 314 000	7 247 000	8 312 000	6 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 727 000	541 000	429 000
Expenditure	4 371 000	838 000	390 000	342 000
Operating Profit	10 000	2 889 000	150 000	88 000
Financial Income	4 257 000	6 684 000	5 380 000	2 867 000
Financial Costs	2 000	1 000	12 000	2 000
Financial Balance	4 255 000	6 683 000	5 368 000	2 865 000
Earnings Before Tax	4 265 000	9 571 000	5 519 000	2 953 000
Tax	938 000	2 106 000	1 214 000	648 000
Net Income	3 327 000	7 466 000	4 305 000	2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 598 000	3 598 000	3 598 000	3 598 000
Total Current Assets	10 907 000	12 923 000	6 564 000	3 512 000
Total Assets	14 505 000	16 521 000	10 162 000	7 110 000
Total Retained Equity	9 284 000	7 217 000	8 282 000	6 135 000
Total Equity	9 314 000	7 247 000	8 312 000	6 165 000
Total Long-Term Debt	0	0	552 000	224 000
Total Current Debt	5 191 000	9 274 000	1 298 000	721 000
Total Equity and Debt	14 505 000	16 521 000	10 162 000	7 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 380 000	3 726 000	541 000	429 000
Other Income	1 000	0	0	0
Revenue	4 380 000	3 727 000	541 000	429 000
Cost of Goods Sold	122 000	124 000	361 000	300 000
Salary Costs	4 222 000	685 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 371 000	838 000	390 000	342 000
Operating Profit	10 000	2 889 000	150 000	88 000
Financial Income	4 257 000	6 684 000	5 380 000	2 867 000
Financial Costs	2 000	1 000	12 000	2 000
Financial Balance	4 255 000	6 683 000	5 368 000	2 865 000
Dividends	0	6 000 000	0	0
Net Income	3 327 000	7 466 000	4 305 000	2 304 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 598 000	3 598 000	3 598 000	3 598 000
Total Fixed Assets	3 598 000	3 598 000	3 598 000	3 598 000
Stock	30 000	66 000	60 000	58 000
Total Investments	0	0	0	0
Cash, Bank	2 370 000	2 666 000	1 065 000	527 000
Total Current Assets	10 907 000	12 923 000	6 564 000	3 512 000
Total Assets	14 505 000	16 521 000	10 162 000	7 110 000
Total Equity	9 314 000	7 247 000	8 312 000	6 165 000
Short-Term Group Debt	0	457 000	0	0
Total Long-Term Debt	0	0	552 000	224 000
Creditors	9 000	1 000	34 000	37 000
Unpaid Taxes	8 000	6 000	30 000	16 000
Dividends	0	6 000 000	0	0
Other Current Debt	4 236 000	705 000	20 000	20 000
Total Current Debt	5 191 000	9 274 000	1 298 000	721 000
Total Equity and Debt	14 505 000	16 521 000	10 162 000	7 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,72 %	103,02 %	51,79 %	37,37 %
Debt-to-Equity Ratio	0	0	0,07	0,04
Operating Profit Margin	0,23 %	77,52 %	27,73 %	20,51 %
Current Ratio	2,1	1,39	5,06	4,87
Quick Ratio	2,11	1,4	5,3	5,3
Equity Ratio	0,64	0,44	0,82	0,87
Gross Profit Margin	97,21 %	96,67 %	33,27 %	30,07 %