REMAXX AS

5416 STORD

Finances

Share Ownership

Return on Equity

32,21 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	960 000	238 000	557 000
Net Income	86 000	72 000	35 000	89 000
Total Assets	331 000	250 000	208 000	193 000
Total Equity	267 000	181 000	109 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	960 000	238 000	557 000
Expenditure	155 000	867 000	191 000	448 000
Operating Profit	−55 000	93 000	48 000	110 000
Financial Income	142 000	2 000	1 000	0
Financial Costs	4 000	2 000	4 000	3 000
Financial Balance	138 000	0	−3 000	−3 000
Earnings Before Tax	84 000	93 000	45 000	107 000
Tax	−3 000	21 000	10 000	18 000
Net Income	86 000	72 000	35 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	126 000	114 000	118 000
Total Current Assets	70 000	124 000	93 000	75 000
Total Assets	331 000	250 000	208 000	193 000
Total Retained Equity	189 000	103 000	31 000	−4 000
Total Equity	267 000	181 000	109 000	74 000
Total Long-Term Debt	0	3 000	3 000	1 000
Total Current Debt	64 000	67 000	96 000	118 000
Total Equity and Debt	331 000	250 000	208 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	960 000	238 000	557 000
Other Income	0	0	0	0
Revenue	100 000	960 000	238 000	557 000
Cost of Goods Sold	71 000	749 000	73 000	315 000
Salary Costs	1 000	1 000	0	1 000
Depreciation	9 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	155 000	867 000	191 000	448 000
Operating Profit	−55 000	93 000	48 000	110 000
Financial Income	142 000	2 000	1 000	0
Financial Costs	4 000	2 000	4 000	3 000
Financial Balance	138 000	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	86 000	72 000	35 000	89 000

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	17 000	26 000	14 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	17 000	26 000	14 000	17 000
Total Fiancial Fixed Assets	244 000	101 000	101 000	101 000
Total Fixed Assets	261 000	126 000	114 000	118 000
Stock	36 000	83 000	86 000	72 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	0	0
Total Current Assets	70 000	124 000	93 000	75 000
Total Assets	331 000	250 000	208 000	193 000
Total Equity	267 000	181 000	109 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	1 000
Creditors	4 000	13 000	0	2 000
Unpaid Taxes	4 000	1 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	17 000	42 000
Total Current Debt	64 000	67 000	96 000	118 000
Total Equity and Debt	331 000	250 000	208 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	39,78 %	32,11 %	120,27 %
Debt-to-Equity Ratio	0	0,02	0,03	0,01
Operating Profit Margin	−55 %	9,69 %	20,17 %	19,75 %
Current Ratio	1,09	1,85	0,97	0,64
Quick Ratio	2,5	−7,75	9,3	1,63
Equity Ratio	0,81	0,72	0,52	0,38
Gross Profit Margin	29 %	21,98 %	69,33 %	43,45 %