REMKES & JØRGENSEN AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

68,89 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 011 000	4 045 000	3 152 000	2 850 000
Net Income	1 076 000	1 530 000	504 000	578 000
Total Assets	2 255 000	2 440 000	1 344 000	968 000
Total Equity	1 562 000	486 000	156 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 011 000	4 045 000	3 152 000	2 850 000
Expenditure	2 632 000	2 081 000	2 457 000	2 154 000
Operating Profit	1 380 000	1 964 000	695 000	696 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	3 000	3 000	1 000
Financial Balance	0	−2 000	−3 000	−1 000
Earnings Before Tax	1 380 000	1 962 000	692 000	695 000
Tax	304 000	432 000	188 000	117 000
Net Income	1 076 000	1 530 000	504 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	0
Total Current Assets	2 255 000	2 440 000	1 340 000	968 000
Total Assets	2 255 000	2 440 000	1 344 000	968 000
Total Retained Equity	1 532 000	456 000	126 000	22 000
Total Equity	1 562 000	486 000	156 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	693 000	1 954 000	1 188 000	915 000
Total Equity and Debt	2 255 000	2 440 000	1 344 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 011 000	4 045 000	3 152 000	2 850 000
Other Income	0	0	0	0
Revenue	4 011 000	4 045 000	3 152 000	2 850 000
Cost of Goods Sold	42 000	0	0	0
Salary Costs	2 426 000	1 990 000	2 360 000	2 070 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 632 000	2 081 000	2 457 000	2 154 000
Operating Profit	1 380 000	1 964 000	695 000	696 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	3 000	3 000	1 000
Financial Balance	0	−2 000	−3 000	−1 000
Dividends	0	1 200 000	400 000	400 000
Net Income	1 076 000	1 530 000	504 000	578 000

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	0	0	4 000	0
Total Fixed Assets	0	0	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 184 000	2 127 000	913 000	542 000
Total Current Assets	2 255 000	2 440 000	1 340 000	968 000
Total Assets	2 255 000	2 440 000	1 344 000	968 000
Total Equity	1 562 000	486 000	156 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	9 000	8 000	3 000
Unpaid Taxes	184 000	145 000	444 000	237 000
Dividends	0	1 200 000	400 000	400 000
Other Current Debt	188 000	168 000	184 000	158 000
Total Current Debt	693 000	1 954 000	1 188 000	915 000
Total Equity and Debt	2 255 000	2 440 000	1 344 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,89 %	314,81 %	323,08 %	1 111,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,41 %	48,55 %	22,05 %	24,42 %
Current Ratio	3,25	1,25	1,13	1,06
Quick Ratio	3,25	1,25	1,13	1,06
Equity Ratio	0,69	0,2	0,12	0,05
Gross Profit Margin	98,95 %	100 %	100 %	100 %