REMY HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−9,72 %

Current Ratio

125,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	20 000	63 000
Net Income	−3 212 000	889 000	109 000	−2 477 000
Total Assets	33 268 000	37 120 000	38 319 000	39 283 000
Total Equity	33 056 000	36 913 000	38 364 000	38 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	20 000	63 000
Expenditure	2 382 000	998 000	669 000	848 000
Operating Profit	−2 202 000	−999 000	−649 000	−784 000
Financial Income	456 000	1 893 000	813 000	552 000
Financial Costs	1 466 000	5 000	55 000	2 245 000
Financial Balance	−1 010 000	1 888 000	758 000	−1 693 000
Earnings Before Tax	−3 212 000	889 000	109 000	−2 477 000
Tax	0	0	0	0
Net Income	−3 212 000	889 000	109 000	−2 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 602 000	26 494 000	27 250 000	246 000
Total Current Assets	7 666 000	10 626 000	11 069 000	39 037 000
Total Assets	33 268 000	37 120 000	38 319 000	39 283 000
Total Retained Equity	33 006 000	36 863 000	38 314 000	38 791 000
Total Equity	33 056 000	36 913 000	38 364 000	38 841 000
Total Long-Term Debt	151 000	183 000	219 000	0
Total Current Debt	61 000	24 000	−264 000	442 000
Total Equity and Debt	33 268 000	37 120 000	38 319 000	39 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	63 000
Other Income	0	0	20 000	0
Revenue	180 000	0	20 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	17 000	17 000	23 000
Depreciation	78 000	78 000	78 000	0
Impairment	0	0	0	0
Expenditure	2 382 000	998 000	669 000	848 000
Operating Profit	−2 202 000	−999 000	−649 000	−784 000
Financial Income	456 000	1 893 000	813 000	552 000
Financial Costs	1 466 000	5 000	55 000	2 245 000
Financial Balance	−1 010 000	1 888 000	758 000	−1 693 000
Dividends	0	0	550 000	700 000
Net Income	−3 212 000	889 000	109 000	−2 477 000

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	156 000	234 000	312 000	0
Total Tangible Assets	156 000	234 000	312 000	0
Total Fiancial Fixed Assets	25 446 000	26 260 000	26 938 000	246 000
Total Fixed Assets	25 602 000	26 494 000	27 250 000	246 000
Stock	0	0	0	0
Total Investments	7 226 000	10 377 000	10 512 000	10 428 000
Cash, Bank	189 000	222 000	374 000	2 320 000
Total Current Assets	7 666 000	10 626 000	11 069 000	39 037 000
Total Assets	33 268 000	37 120 000	38 319 000	39 283 000
Total Equity	33 056 000	36 913 000	38 364 000	38 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	183 000	219 000	0
Creditors	46 000	6 000	43 000	30 000
Unpaid Taxes	14 000	17 000	−307 000	−313 000
Dividends	0	0	550 000	700 000
Other Current Debt	1 000	0	0	25 000
Total Current Debt	61 000	24 000	−264 000	442 000
Total Equity and Debt	33 268 000	37 120 000	38 319 000	39 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,72 %	2,41 %	0,28 %	−6,38 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1 223,33 %	-	−3 245 %	−1 244,44 %
Current Ratio	125,67	442,75	−41,93	88,32
Quick Ratio	125,67	442,75	−41,93	88,32
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	-	100 %	100 %