REM HOLDING AS

4700 VENNESLA

Finances

Return on Equity

−2,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−35 000	221 000	745 000	540 000
Total Assets	2 100 000	2 096 000	1 876 000	1 215 000
Total Equity	1 194 000	1 229 000	1 108 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	55 000	4 000	5 000	5 000
Operating Profit	−35 000	−4 000	−5 000	−5 000
Financial Income	0	225 000	768 000	558 000
Financial Costs	0	0	13 000	13 000
Financial Balance	0	225 000	755 000	545 000
Earnings Before Tax	−35 000	221 000	750 000	540 000
Tax	0	0	5 000	0
Net Income	−35 000	221 000	745 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	667 000	667 000	647 000
Total Current Assets	1 463 000	1 429 000	1 209 000	569 000
Total Assets	2 100 000	2 096 000	1 876 000	1 215 000
Total Retained Equity	1 164 000	1 211 000	1 090 000	1 090 000
Total Equity	1 194 000	1 229 000	1 108 000	1 108 000
Total Long-Term Debt	20 000	0	0	90 000
Total Current Debt	886 000	866 000	767 000	17 000
Total Equity and Debt	2 100 000	2 096 000	1 876 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	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	55 000	4 000	5 000	5 000
Operating Profit	−35 000	−4 000	−5 000	−5 000
Financial Income	0	225 000	768 000	558 000
Financial Costs	0	0	13 000	13 000
Financial Balance	0	225 000	755 000	545 000
Dividends	0	100 000	745 000	0
Net Income	−35 000	221 000	745 000	540 000

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	637 000	667 000	667 000	647 000
Total Fixed Assets	637 000	667 000	667 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	17 000	22 000	11 000
Total Current Assets	1 463 000	1 429 000	1 209 000	569 000
Total Assets	2 100 000	2 096 000	1 876 000	1 215 000
Total Equity	1 194 000	1 229 000	1 108 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	90 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	745 000	0
Other Current Debt	37 000	17 000	17 000	17 000
Total Current Debt	886 000	866 000	767 000	17 000
Total Equity and Debt	2 100 000	2 096 000	1 876 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	17,98 %	67,24 %	48,74 %
Debt-to-Equity Ratio	0,02	0	0	0,08
Operating Profit Margin	−175 %	-	-	-
Current Ratio	1,65	1,65	1,58	33,47
Quick Ratio	1,65	1,65	1,58	33,47
Equity Ratio	0,57	0,59	0,59	0,91
Gross Profit Margin	100 %	-	-	-