REM MARITIME AS

6090 FOSNAVÅG

Finances

Return on Equity

237,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 240 000	31 531 000	30 114 000	25 850 000
Net Income	7 423 000	1 879 000	3 284 000	89 000
Total Assets	26 101 000	13 997 000	10 361 000	6 090 000
Total Equity	3 129 000	735 000	1 069 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 240 000	31 531 000	30 114 000	25 850 000
Expenditure	40 673 000	30 035 000	26 774 000	25 748 000
Operating Profit	7 566 000	1 497 000	3 341 000	102 000
Financial Income	2 201 000	1 078 000	911 000	47 000
Financial Costs	112 000	59 000	39 000	33 000
Financial Balance	2 089 000	1 019 000	872 000	14 000
Earnings Before Tax	9 655 000	2 516 000	4 212 000	116 000
Tax	2 232 000	637 000	928 000	27 000
Net Income	7 423 000	1 879 000	3 284 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	1 849 000	1 655 000	1 572 000
Total Current Assets	24 254 000	12 148 000	8 706 000	4 518 000
Total Assets	26 101 000	13 997 000	10 361 000	6 090 000
Total Retained Equity	0	0	20 000	10 000
Total Equity	3 129 000	735 000	1 069 000	1 059 000
Total Long-Term Debt	0	31 000	19 000	14 000
Total Current Debt	22 972 000	13 231 000	9 274 000	5 017 000
Total Equity and Debt	26 101 000	13 997 000	10 361 000	6 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 240 000	31 531 000	30 114 000	25 850 000
Other Income	0	0	0	0
Revenue	48 240 000	31 531 000	30 114 000	25 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 064 000	21 079 000	19 498 000	15 971 000
Depreciation	479 000	234 000	210 000	184 000
Impairment	0	0	0	0
Expenditure	40 673 000	30 035 000	26 774 000	25 748 000
Operating Profit	7 566 000	1 497 000	3 341 000	102 000
Financial Income	2 201 000	1 078 000	911 000	47 000
Financial Costs	112 000	59 000	39 000	33 000
Financial Balance	2 089 000	1 019 000	872 000	14 000
Dividends	0	0	0	0
Net Income	7 423 000	1 879 000	3 284 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	819 000	625 000	542 000
Total Tangible Assets	809 000	819 000	625 000	542 000
Total Fiancial Fixed Assets	1 036 000	1 030 000	1 030 000	1 030 000
Total Fixed Assets	1 847 000	1 849 000	1 655 000	1 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 362 000	5 543 000	3 706 000	1 705 000
Total Current Assets	24 254 000	12 148 000	8 706 000	4 518 000
Total Assets	26 101 000	13 997 000	10 361 000	6 090 000
Total Equity	3 129 000	735 000	1 069 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	19 000	14 000
Creditors	8 678 000	2 004 000	1 589 000	2 237 000
Unpaid Taxes	4 222 000	1 794 000	2 029 000	1 635 000
Dividends	0	0	0	0
Other Current Debt	10 073 000	9 434 000	5 656 000	1 146 000
Total Current Debt	22 972 000	13 231 000	9 274 000	5 017 000
Total Equity and Debt	26 101 000	13 997 000	10 361 000	6 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,23 %	255,65 %	307,2 %	8,4 %
Debt-to-Equity Ratio	0	0,04	0,02	0,01
Operating Profit Margin	15,68 %	4,75 %	11,09 %	0,39 %
Current Ratio	1,06	0,92	0,94	0,9
Quick Ratio	1,06	0,92	0,94	0,9
Equity Ratio	0,12	0,05	0,1	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %