REMIS AS

0250 OSLO

Finances

Return on Equity

11,83 %

Current Ratio

37,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 338 000	3 420 000	2 390 000	4 259 000
Net Income	4 904 000	7 057 000	4 783 000	2 419 000
Total Assets	42 517 000	37 507 000	30 373 000	26 183 000
Total Equity	41 445 000	36 740 000	29 933 000	25 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 338 000	3 420 000	2 390 000	4 259 000
Expenditure	1 333 000	1 471 000	1 518 000	1 743 000
Operating Profit	5 006 000	1 949 000	872 000	2 516 000
Financial Income	180 000	6 399 000	4 016 000	396 000
Financial Costs	−219 000	1 004 000	28 000	3 000
Financial Balance	399 000	5 395 000	3 988 000	393 000
Earnings Before Tax	5 404 000	7 345 000	4 860 000	2 908 000
Tax	500 000	288 000	77 000	490 000
Net Income	4 904 000	7 057 000	4 783 000	2 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 383 000	2 088 000	3 052 000	2 414 000
Total Current Assets	40 134 000	35 419 000	27 321 000	23 768 000
Total Assets	42 517 000	37 507 000	30 373 000	26 183 000
Total Retained Equity	41 224 000	36 520 000	29 713 000	24 930 000
Total Equity	41 445 000	36 740 000	29 933 000	25 150 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 068 000	767 000	440 000	1 032 000
Total Equity and Debt	42 517 000	37 507 000	30 373 000	26 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 333 000	2 705 000	1 785 000	3 889 000
Other Income	3 005 000	715 000	605 000	370 000
Revenue	6 338 000	3 420 000	2 390 000	4 259 000
Cost of Goods Sold	68 000	13 000	0	0
Salary Costs	1 004 000	1 234 000	1 273 000	1 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 333 000	1 471 000	1 518 000	1 743 000
Operating Profit	5 006 000	1 949 000	872 000	2 516 000
Financial Income	180 000	6 399 000	4 016 000	396 000
Financial Costs	−219 000	1 004 000	28 000	3 000
Financial Balance	399 000	5 395 000	3 988 000	393 000
Dividends	0	0	0	0
Net Income	4 904 000	7 057 000	4 783 000	2 419 000

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	2 383 000	2 088 000	3 052 000	2 414 000
Total Fixed Assets	2 383 000	2 088 000	3 052 000	2 414 000
Stock	0	0	0	0
Total Investments	24 801 000	28 557 000	22 172 000	18 211 000
Cash, Bank	15 334 000	6 795 000	5 045 000	5 128 000
Total Current Assets	40 134 000	35 419 000	27 321 000	23 768 000
Total Assets	42 517 000	37 507 000	30 373 000	26 183 000
Total Equity	41 445 000	36 740 000	29 933 000	25 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	186 000	1 000	3 000	54 000
Unpaid Taxes	290 000	360 000	236 000	354 000
Dividends	0	0	0	0
Other Current Debt	96 000	119 000	124 000	135 000
Total Current Debt	1 068 000	767 000	440 000	1 032 000
Total Equity and Debt	42 517 000	37 507 000	30 373 000	26 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	19,21 %	15,98 %	9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,98 %	56,99 %	36,49 %	59,07 %
Current Ratio	37,58	46,18	62,09	23,03
Quick Ratio	37,58	46,18	62,09	23,03
Equity Ratio	0,97	0,98	0,99	0,96
Gross Profit Margin	98,93 %	99,62 %	100 %	100 %