REEMSYS AS

0151 OSLO

Finances

Return on Equity

−64,88 %

Current Ratio

10,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	296 000	1 237 000	385 000
Net Income	−412 000	793 000	−667 000	−355 000
Total Assets	698 000	1 080 000	1 309 000	1 967 000
Total Equity	635 000	1 047 000	1 050 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	296 000	1 237 000	385 000
Expenditure	423 000	210 000	1 888 000	734 000
Operating Profit	−412 000	85 000	−652 000	−350 000
Financial Income	0	716 000	1 000	0
Financial Costs	0	9 000	16 000	5 000
Financial Balance	0	707 000	−15 000	−5 000
Earnings Before Tax	−412 000	793 000	−667 000	−355 000
Tax	0	0	0	0
Net Income	−412 000	793 000	−667 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	23 000	1 055 000	1 082 000
Total Current Assets	688 000	1 057 000	254 000	885 000
Total Assets	698 000	1 080 000	1 309 000	1 967 000
Total Retained Equity	0	272 000	−512 000	155 000
Total Equity	635 000	1 047 000	1 050 000	1 717 000
Total Long-Term Debt	0	0	156 000	0
Total Current Debt	63 000	33 000	103 000	250 000
Total Equity and Debt	698 000	1 080 000	1 309 000	1 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	46 000	1 023 000	0
Other Income	0	250 000	214 000	385 000
Revenue	12 000	296 000	1 237 000	385 000
Cost of Goods Sold	174 000	150 000	288 000	71 000
Salary Costs	174 000	0	0	2 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	423 000	210 000	1 888 000	734 000
Operating Profit	−412 000	85 000	−652 000	−350 000
Financial Income	0	716 000	1 000	0
Financial Costs	0	9 000	16 000	5 000
Financial Balance	0	707 000	−15 000	−5 000
Dividends	0	0	0	0
Net Income	−412 000	793 000	−667 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	23 000	35 000	47 000
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	0	0	1 020 000	1 035 000
Total Fixed Assets	11 000	23 000	1 055 000	1 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	970 000	81 000	350 000
Total Current Assets	688 000	1 057 000	254 000	885 000
Total Assets	698 000	1 080 000	1 309 000	1 967 000
Total Equity	635 000	1 047 000	1 050 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	156 000	0
Creditors	4 000	6 000	93 000	222 000
Unpaid Taxes	26 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	15 000	10 000	28 000
Total Current Debt	63 000	33 000	103 000	250 000
Total Equity and Debt	698 000	1 080 000	1 309 000	1 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,88 %	75,74 %	−63,52 %	−20,68 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	−3 433,33 %	28,72 %	−52,71 %	−90,91 %
Current Ratio	10,92	32,03	2,47	3,54
Quick Ratio	10,92	32,03	2,47	3,54
Equity Ratio	0,91	0,97	0,8	0,87
Gross Profit Margin	−1 350 %	49,32 %	76,72 %	81,56 %