REMY'S BYGGSERVICE AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	2 206 000	3 346 000	5 654 000
Net Income	50 000	−146 000	−258 000	414 000
Total Assets	1 125 000	1 174 000	1 615 000	2 365 000
Total Equity	523 000	473 000	619 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	2 206 000	3 346 000	5 654 000
Expenditure	3 044 000	2 376 000	3 677 000	5 155 000
Operating Profit	55 000	−171 000	−331 000	499 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	−1 000
Earnings Before Tax	55 000	−170 000	−330 000	499 000
Tax	5 000	−24 000	−72 000	85 000
Net Income	50 000	−146 000	−258 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	913 000	987 000	1 063 000
Total Current Assets	341 000	261 000	628 000	1 302 000
Total Assets	1 125 000	1 174 000	1 615 000	2 365 000
Total Retained Equity	508 000	458 000	604 000	847 000
Total Equity	523 000	473 000	619 000	877 000
Total Long-Term Debt	219 000	394 000	587 000	739 000
Total Current Debt	383 000	307 000	409 000	749 000
Total Equity and Debt	1 125 000	1 174 000	1 615 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 098 000	2 164 000	3 346 000	5 524 000
Other Income	0	42 000	0	130 000
Revenue	3 098 000	2 206 000	3 346 000	5 654 000
Cost of Goods Sold	1 686 000	958 000	1 558 000	3 058 000
Salary Costs	708 000	743 000	1 316 000	1 239 000
Depreciation	149 000	139 000	152 000	114 000
Impairment	0	0	0	0
Expenditure	3 044 000	2 376 000	3 677 000	5 155 000
Operating Profit	55 000	−171 000	−331 000	499 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	50 000	−146 000	−258 000	414 000

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	989 000
Fixtures	784 000	913 000	987 000	72 000
Total Tangible Assets	784 000	913 000	987 000	1 061 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	784 000	913 000	987 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	150 000	387 000	464 000
Total Current Assets	341 000	261 000	628 000	1 302 000
Total Assets	1 125 000	1 174 000	1 615 000	2 365 000
Total Equity	523 000	473 000	619 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	394 000	587 000	739 000
Creditors	250 000	157 000	131 000	291 000
Unpaid Taxes	63 000	84 000	147 000	252 000
Dividends	0	0	0	0
Other Current Debt	70 000	66 000	130 000	121 000
Total Current Debt	383 000	307 000	409 000	749 000
Total Equity and Debt	1 125 000	1 174 000	1 615 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	−30,87 %	−41,68 %	47,21 %
Debt-to-Equity Ratio	0,42	0,83	0,95	0,84
Operating Profit Margin	1,78 %	−7,75 %	−9,89 %	8,83 %
Current Ratio	0,89	0,85	1,54	1,74
Quick Ratio	0,89	0,85	1,54	1,74
Equity Ratio	0,46	0,4	0,38	0,37
Gross Profit Margin	45,58 %	56,57 %	53,44 %	45,91 %