RMANAGER AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

261,61 %

Current Ratio

2,55

Debt-to-Equity Ratio

−7,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 129 000	1 047 000	380 000
Net Income	−1 363 000	−1 815 000	−7 052 000	−2 177 000
Total Assets	5 639 000	4 504 000	4 363 000	2 847 000
Total Equity	−521 000	236 000	−6 177 000	−3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 129 000	1 047 000	380 000
Expenditure	4 348 000	3 934 000	8 089 000	2 527 000
Operating Profit	−1 535 000	−1 804 000	−7 042 000	−2 147 000
Financial Income	2 000	0	5 000	3 000
Financial Costs	1 000	11 000	16 000	32 000
Financial Balance	1 000	−11 000	−11 000	−29 000
Earnings Before Tax	−1 534 000	−1 815 000	−7 052 000	−2 177 000
Tax	−171 000	0	0	0
Net Income	−1 363 000	−1 815 000	−7 052 000	−2 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	807 000	1 076 000	1 382 000
Total Current Assets	5 101 000	3 697 000	3 287 000	1 465 000
Total Assets	5 639 000	4 504 000	4 363 000	2 847 000
Total Retained Equity	−15 020 000	−14 263 000	−12 448 000	−5 395 000
Total Equity	−521 000	236 000	−6 177 000	−3 769 000
Total Long-Term Debt	4 157 000	2 412 000	1 000	3 231 000
Total Current Debt	2 003 000	1 856 000	10 539 000	3 386 000
Total Equity and Debt	5 639 000	4 504 000	4 363 000	2 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 813 000	2 129 000	1 075 000	36 000
Other Income	0	0	−29 000	344 000
Revenue	2 813 000	2 129 000	1 047 000	380 000
Cost of Goods Sold	3 056 000	2 218 000	6 588 000	1 999 000
Salary Costs	855 000	1 004 000	434 000	281 000
Depreciation	269 000	269 000	269 000	0
Impairment	0	0	0	0
Expenditure	4 348 000	3 934 000	8 089 000	2 527 000
Operating Profit	−1 535 000	−1 804 000	−7 042 000	−2 147 000
Financial Income	2 000	0	5 000	3 000
Financial Costs	1 000	11 000	16 000	32 000
Financial Balance	1 000	−11 000	−11 000	−29 000
Dividends	0	0	0	0
Net Income	−1 363 000	−1 815 000	−7 052 000	−2 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	538 000	807 000	1 076 000	1 345 000
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	0	0	0	37 000
Total Fixed Assets	538 000	807 000	1 076 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	84 000	598 000	11 000
Total Current Assets	5 101 000	3 697 000	3 287 000	1 465 000
Total Assets	5 639 000	4 504 000	4 363 000	2 847 000
Total Equity	−521 000	236 000	−6 177 000	−3 769 000
Short-Term Group Debt	650 000	0	0	0
Total Long-Term Debt	4 157 000	2 412 000	1 000	3 231 000
Creditors	1 107 000	1 657 000	3 491 000	332 000
Unpaid Taxes	112 000	101 000	196 000	18 000
Dividends	0	0	0	0
Other Current Debt	134 000	97 000	6 852 000	3 036 000
Total Current Debt	2 003 000	1 856 000	10 539 000	3 386 000
Total Equity and Debt	5 639 000	4 504 000	4 363 000	2 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,61 %	−769,07 %	114,17 %	57,76 %
Debt-to-Equity Ratio	−7,98	10,22	−0	−0,86
Operating Profit Margin	−54,57 %	−84,73 %	−672,59 %	−565 %
Current Ratio	2,55	1,99	0,31	0,43
Quick Ratio	2,55	1,99	0,31	0,43
Equity Ratio	−0,09	0,05	−1,42	−1,32
Gross Profit Margin	−8,64 %	−4,18 %	−529,23 %	−426,05 %