REM STADT AS

6090 FOSNAVÅG

Finances

Return on Equity

−2,74 %

Current Ratio

6,85

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 463 000	54 184 000	48 423 000	40 984 000
Net Income	−1 997 000	−1 749 000	−7 670 000	−12 870 000
Total Assets	271 755 000	279 528 000	279 357 000	304 474 000
Total Equity	72 776 000	53 518 000	48 637 000	55 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 463 000	54 184 000	48 423 000	40 984 000
Expenditure	51 966 000	47 051 000	48 146 000	46 859 000
Operating Profit	7 498 000	7 133 000	276 000	−5 876 000
Financial Income	72 000	18 000	23 000	66 000
Financial Costs	10 131 000	9 393 000	10 133 000	10 690 000
Financial Balance	−10 059 000	−9 375 000	−10 110 000	−10 624 000
Earnings Before Tax	−2 561 000	−2 243 000	−9 834 000	−16 500 000
Tax	−563 000	−493 000	−2 163 000	−3 630 000
Net Income	−1 997 000	−1 749 000	−7 670 000	−12 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 748 000	239 241 000	257 401 000	270 407 000
Total Current Assets	42 007 000	40 286 000	21 957 000	34 067 000
Total Assets	271 755 000	279 528 000	279 357 000	304 474 000
Total Retained Equity	41 890 000	43 888 000	45 637 000	53 308 000
Total Equity	72 776 000	53 518 000	48 637 000	55 308 000
Total Long-Term Debt	192 845 000	223 745 000	227 929 000	242 486 000
Total Current Debt	6 133 000	2 264 000	2 791 000	6 680 000
Total Equity and Debt	271 755 000	279 528 000	279 357 000	304 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 463 000	54 184 000	48 423 000	40 984 000
Other Income	0	0	0	0
Revenue	59 463 000	54 184 000	48 423 000	40 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 130 000	19 684 000	21 760 000	20 141 000
Depreciation	18 631 000	18 160 000	17 544 000	16 579 000
Impairment	0	0	0	0
Expenditure	51 966 000	47 051 000	48 146 000	46 859 000
Operating Profit	7 498 000	7 133 000	276 000	−5 876 000
Financial Income	72 000	18 000	23 000	66 000
Financial Costs	10 131 000	9 393 000	10 133 000	10 690 000
Financial Balance	−10 059 000	−9 375 000	−10 110 000	−10 624 000
Dividends	0	0	0	0
Net Income	−1 997 000	−1 749 000	−7 670 000	−12 870 000

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	229 648 000	239 141 000	257 301 000	270 307 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	229 748 000	239 241 000	257 401 000	270 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 210 000	23 539 000	14 507 000	21 084 000
Total Current Assets	42 007 000	40 286 000	21 957 000	34 067 000
Total Assets	271 755 000	279 528 000	279 357 000	304 474 000
Total Equity	72 776 000	53 518 000	48 637 000	55 308 000
Short-Term Group Debt	2 801 000	0	0	0
Total Long-Term Debt	192 845 000	223 745 000	227 929 000	242 486 000
Creditors	2 546 000	1 314 000	1 654 000	5 739 000
Unpaid Taxes	131 000	99 000	89 000	121 000
Dividends	0	0	0	0
Other Current Debt	656 000	851 000	1 048 000	821 000
Total Current Debt	6 133 000	2 264 000	2 791 000	6 680 000
Total Equity and Debt	271 755 000	279 528 000	279 357 000	304 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−3,27 %	−15,77 %	−23,27 %
Debt-to-Equity Ratio	2,65	4,18	4,69	4,38
Operating Profit Margin	12,61 %	13,16 %	0,57 %	−14,34 %
Current Ratio	6,85	17,79	7,87	5,1
Quick Ratio	6,85	17,79	7,87	5,1
Equity Ratio	0,27	0,19	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %