REMO BIL OG SERVICE AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

134,6 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 325 000	7 910 000	8 685 000	8 272 000
Net Income	354 000	478 000	365 000	353 000
Total Assets	1 595 000	1 402 000	1 577 000	1 469 000
Total Equity	263 000	209 000	206 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 325 000	7 910 000	8 685 000	8 272 000
Expenditure	7 874 000	7 290 000	8 217 000	7 776 000
Operating Profit	452 000	620 000	469 000	496 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	13 000	11 000	13 000
Financial Balance	0	−13 000	−11 000	−12 000
Earnings Before Tax	452 000	608 000	458 000	483 000
Tax	98 000	130 000	93 000	130 000
Net Income	354 000	478 000	365 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	18 000	0	0
Total Current Assets	1 434 000	1 384 000	1 577 000	1 469 000
Total Assets	1 595 000	1 402 000	1 577 000	1 469 000
Total Retained Equity	233 000	179 000	176 000	161 000
Total Equity	263 000	209 000	206 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 332 000	1 193 000	1 371 000	1 109 000
Total Equity and Debt	1 595 000	1 402 000	1 577 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 923 000	7 888 000	8 642 000	8 243 000
Other Income	403 000	22 000	43 000	29 000
Revenue	8 325 000	7 910 000	8 685 000	8 272 000
Cost of Goods Sold	3 899 000	3 871 000	4 397 000	3 836 000
Salary Costs	2 915 000	2 407 000	2 661 000	2 341 000
Depreciation	63 000	18 000	0	154 000
Impairment	0	0	0	0
Expenditure	7 874 000	7 290 000	8 217 000	7 776 000
Operating Profit	452 000	620 000	469 000	496 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	13 000	11 000	13 000
Financial Balance	0	−13 000	−11 000	−12 000
Dividends	300 000	325 000	350 000	200 000
Net Income	354 000	478 000	365 000	353 000

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	160 000	18 000	0	0
Total Tangible Assets	160 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	18 000	0	0
Stock	627 000	596 000	577 000	590 000
Total Investments	0	0	0	0
Cash, Bank	782 000	778 000	974 000	861 000
Total Current Assets	1 434 000	1 384 000	1 577 000	1 469 000
Total Assets	1 595 000	1 402 000	1 577 000	1 469 000
Total Equity	263 000	209 000	206 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	282 000	216 000	331 000
Unpaid Taxes	223 000	170 000	275 000	219 000
Dividends	300 000	325 000	350 000	200 000
Other Current Debt	421 000	612 000	787 000	429 000
Total Current Debt	1 332 000	1 193 000	1 371 000	1 109 000
Total Equity and Debt	1 595 000	1 402 000	1 577 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,6 %	228,71 %	177,18 %	97,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,43 %	7,84 %	5,4 %	6 %
Current Ratio	1,08	1,16	1,15	1,32
Quick Ratio	2,03	2,32	1,99	2,83
Equity Ratio	0,16	0,15	0,13	0,25
Gross Profit Margin	53,17 %	51,06 %	49,37 %	53,63 %