REM MARINE AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

8,44

Debt-to-Equity Ratio

9,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 740 000	1 701 000	2 146 000
Net Income	−31 000	162 000	126 000	109 000
Total Assets	19 074 000	18 978 000	19 696 000	20 443 000
Total Equity	1 729 000	1 760 000	1 598 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 740 000	1 701 000	2 146 000
Expenditure	1 060 000	978 000	882 000	1 225 000
Operating Profit	693 000	762 000	820 000	922 000
Financial Income	0	0	0	1 000
Financial Costs	733 000	554 000	659 000	783 000
Financial Balance	−733 000	−554 000	−659 000	−782 000
Earnings Before Tax	−40 000	207 000	161 000	140 000
Tax	−9 000	46 000	35 000	31 000
Net Income	−31 000	162 000	126 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 352 000	16 957 000	17 456 000	18 004 000
Total Current Assets	1 722 000	2 021 000	2 240 000	2 440 000
Total Assets	19 074 000	18 978 000	19 696 000	20 443 000
Total Retained Equity	424 000	455 000	293 000	167 000
Total Equity	1 729 000	1 760 000	1 598 000	1 472 000
Total Long-Term Debt	17 141 000	17 069 000	17 934 000	18 732 000
Total Current Debt	204 000	149 000	163 000	239 000
Total Equity and Debt	19 074 000	18 978 000	19 696 000	20 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 563 000	1 588 000	1 974 000
Other Income	206 000	177 000	113 000	172 000
Revenue	1 753 000	1 740 000	1 701 000	2 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	522 000	522 000	520 000	520 000
Impairment	0	0	0	0
Expenditure	1 060 000	978 000	882 000	1 225 000
Operating Profit	693 000	762 000	820 000	922 000
Financial Income	0	0	0	1 000
Financial Costs	733 000	554 000	659 000	783 000
Financial Balance	−733 000	−554 000	−659 000	−782 000
Dividends	0	0	0	0
Net Income	−31 000	162 000	126 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	17 185 000	16 752 000	17 237 000	17 722 000
Machinery and Plant Facilities	152 000	184 000	219 000	254 000
Fixtures	15 000	20 000	0	0
Total Tangible Assets	17 352 000	16 957 000	17 456 000	17 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 352 000	16 957 000	17 456 000	18 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 542 000	1 766 000	2 007 000	2 292 000
Total Current Assets	1 722 000	2 021 000	2 240 000	2 440 000
Total Assets	19 074 000	18 978 000	19 696 000	20 443 000
Total Equity	1 729 000	1 760 000	1 598 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 141 000	17 069 000	17 934 000	18 732 000
Creditors	125 000	10 000	0	66 000
Unpaid Taxes	65 000	55 000	82 000	46 000
Dividends	0	0	0	0
Other Current Debt	14 000	84 000	81 000	127 000
Total Current Debt	204 000	149 000	163 000	239 000
Total Equity and Debt	19 074 000	18 978 000	19 696 000	20 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	9,2 %	7,88 %	7,4 %
Debt-to-Equity Ratio	9,91	9,7	11,22	12,73
Operating Profit Margin	39,53 %	43,79 %	48,21 %	42,96 %
Current Ratio	8,44	13,56	13,74	10,21
Quick Ratio	8,44	13,56	13,74	10,21
Equity Ratio	0,09	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %