REMME HOLDING AS

3042 DRAMMEN

Finances

Return on Equity

−5,96 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−195 000	732 000	483 000	1 103 000
Total Assets	6 073 000	6 714 000	6 223 000	2 258 000
Total Equity	3 273 000	3 468 000	2 736 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	59 000	46 000	60 000
Operating Profit	−157 000	−59 000	−46 000	−60 000
Financial Income	370 000	854 000	569 000	1 186 000
Financial Costs	408 000	62 000	41 000	24 000
Financial Balance	−38 000	792 000	528 000	1 162 000
Earnings Before Tax	−195 000	732 000	483 000	1 103 000
Tax	0	0	0	0
Net Income	−195 000	732 000	483 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 989 000	6 578 000	3 891 000	3 000
Total Current Assets	85 000	136 000	2 332 000	2 254 000
Total Assets	6 073 000	6 714 000	6 223 000	2 258 000
Total Retained Equity	3 223 000	3 419 000	2 686 000	2 203 000
Total Equity	3 273 000	3 468 000	2 736 000	2 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 801 000	3 246 000	3 488 000	5 000
Total Equity and Debt	6 073 000	6 714 000	6 223 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	59 000	46 000	60 000
Operating Profit	−157 000	−59 000	−46 000	−60 000
Financial Income	370 000	854 000	569 000	1 186 000
Financial Costs	408 000	62 000	41 000	24 000
Financial Balance	−38 000	792 000	528 000	1 162 000
Dividends	0	0	0	0
Net Income	−195 000	732 000	483 000	1 103 000

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	5 989 000	6 578 000	3 891 000	3 000
Total Fixed Assets	5 989 000	6 578 000	3 891 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	136 000	2 332 000	2 254 000
Total Current Assets	85 000	136 000	2 332 000	2 254 000
Total Assets	6 073 000	6 714 000	6 223 000	2 258 000
Total Equity	3 273 000	3 468 000	2 736 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	41 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 757 000	3 205 000	3 485 000	5 000
Total Current Debt	2 801 000	3 246 000	3 488 000	5 000
Total Equity and Debt	6 073 000	6 714 000	6 223 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	21,11 %	17,65 %	48,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,04	0,67	450,8
Quick Ratio	0,03	0,04	0,67	450,8
Equity Ratio	0,54	0,52	0,44	1
Gross Profit Margin	-	-	-	-