RM-C ENGINEERING

4790 LILLESAND

Finances

Share Ownership

Return on Equity

238,39 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	253 000	396 000	652 000
Net Income	267 000	−83 000	78 000	247 000
Total Assets	323 000	324 000	334 000	339 000
Total Equity	112 000	−155 000	−73 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	253 000	396 000	652 000
Expenditure	250 000	333 000	319 000	405 000
Operating Profit	288 000	−79 000	78 000	247 000
Financial Income	0	0	0	0
Financial Costs	21 000	3 000	0	0
Financial Balance	−21 000	−3 000	0	0
Earnings Before Tax	267 000	−83 000	78 000	247 000
Tax	0	0	0	0
Net Income	267 000	−83 000	78 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	9 000	16 000
Total Current Assets	323 000	323 000	324 000	323 000
Total Assets	323 000	324 000	334 000	339 000
Total Retained Equity	82 000	−185 000	−103 000	−181 000
Total Equity	112 000	−155 000	−73 000	−151 000
Total Long-Term Debt	75 000	75 000	75 000	0
Total Current Debt	136 000	404 000	331 000	489 000
Total Equity and Debt	323 000	324 000	334 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	253 000	396 000	552 000
Other Income	0	0	0	100 000
Revenue	537 000	253 000	396 000	652 000
Cost of Goods Sold	68 000	74 000	109 000	181 000
Salary Costs	0	0	0	13 000
Depreciation	1 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	250 000	333 000	319 000	405 000
Operating Profit	288 000	−79 000	78 000	247 000
Financial Income	0	0	0	0
Financial Costs	21 000	3 000	0	0
Financial Balance	−21 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	267 000	−83 000	78 000	247 000

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	1 000	9 000	16 000
Total Tangible Assets	0	1 000	9 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	9 000	16 000
Stock	323 000	323 000	323 000	323 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	323 000	323 000	324 000	323 000
Total Assets	323 000	324 000	334 000	339 000
Total Equity	112 000	−155 000	−73 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	75 000	0
Creditors	0	3 000	0	41 000
Unpaid Taxes	3 000	−7 000	−5 000	−40 000
Dividends	0	0	0	0
Other Current Debt	133 000	408 000	336 000	489 000
Total Current Debt	136 000	404 000	331 000	489 000
Total Equity and Debt	323 000	324 000	334 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,39 %	53,55 %	−106,85 %	−163,58 %
Debt-to-Equity Ratio	0,67	−0,48	−1,03	−0
Operating Profit Margin	53,63 %	−31,23 %	19,7 %	37,88 %
Current Ratio	2,38	0,8	0,98	0,66
Quick Ratio	−1,73	3,99	40,5	1,95
Equity Ratio	0,35	−0,48	−0,22	−0,45
Gross Profit Margin	87,34 %	70,75 %	72,47 %	72,24 %