REMOTION AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

31,96 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 393 000	16 186 000	19 668 000	27 522 000
Net Income	7 981 000	−3 984 000	−2 136 000	2 065 000
Total Assets	45 990 000	23 011 000	26 966 000	32 717 000
Total Equity	24 973 000	8 949 000	2 198 000	4 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 393 000	16 186 000	19 668 000	27 522 000
Expenditure	30 070 000	19 335 000	20 821 000	22 360 000
Operating Profit	6 323 000	−3 148 000	−1 154 000	5 161 000
Financial Income	49 000	18 000	35 000	7 000
Financial Costs	530 000	854 000	1 143 000	940 000
Financial Balance	−481 000	−836 000	−1 108 000	−933 000
Earnings Before Tax	5 842 000	−3 984 000	−2 262 000	4 228 000
Tax	−2 139 000	0	−126 000	2 163 000
Net Income	7 981 000	−3 984 000	−2 136 000	2 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 706 000	19 312 000	23 105 000	25 884 000
Total Current Assets	18 284 000	3 699 000	3 861 000	6 833 000
Total Assets	45 990 000	23 011 000	26 966 000	32 717 000
Total Retained Equity	16 024 000	0	0	1 523 000
Total Equity	24 973 000	8 949 000	2 198 000	4 333 000
Total Long-Term Debt	13 786 000	9 563 000	16 634 000	16 858 000
Total Current Debt	7 231 000	4 499 000	8 134 000	11 526 000
Total Equity and Debt	45 990 000	23 011 000	26 966 000	32 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 202 000	13 140 000	19 017 000	27 470 000
Other Income	190 000	3 047 000	651 000	52 000
Revenue	36 393 000	16 186 000	19 668 000	27 522 000
Cost of Goods Sold	10 581 000	5 672 000	7 871 000	5 730 000
Salary Costs	7 149 000	7 486 000	6 732 000	10 675 000
Depreciation	3 590 000	3 814 000	2 955 000	2 461 000
Impairment	0	0	0	0
Expenditure	30 070 000	19 335 000	20 821 000	22 360 000
Operating Profit	6 323 000	−3 148 000	−1 154 000	5 161 000
Financial Income	49 000	18 000	35 000	7 000
Financial Costs	530 000	854 000	1 143 000	940 000
Financial Balance	−481 000	−836 000	−1 108 000	−933 000
Dividends	0	0	0	0
Net Income	7 981 000	−3 984 000	−2 136 000	2 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 456 000	10 115 000	12 018 000	13 773 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 945 000	9 114 000	10 937 000	11 886 000
Fixtures	305 000	83 000	150 000	224 000
Total Tangible Assets	23 250 000	9 197 000	11 087 000	12 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 706 000	19 312 000	23 105 000	25 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	233 000	0	1 967 000
Total Current Assets	18 284 000	3 699 000	3 861 000	6 833 000
Total Assets	45 990 000	23 011 000	26 966 000	32 717 000
Total Equity	24 973 000	8 949 000	2 198 000	4 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 786 000	9 563 000	16 634 000	16 858 000
Creditors	1 857 000	1 482 000	303 000	1 891 000
Unpaid Taxes	665 000	338 000	722 000	651 000
Dividends	0	0	0	0
Other Current Debt	3 318 000	2 329 000	6 479 000	8 983 000
Total Current Debt	7 231 000	4 499 000	8 134 000	11 526 000
Total Equity and Debt	45 990 000	23 011 000	26 966 000	32 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	−44,52 %	−97,18 %	47,66 %
Debt-to-Equity Ratio	0,55	1,07	7,57	3,89
Operating Profit Margin	17,37 %	−19,45 %	−5,87 %	18,75 %
Current Ratio	2,53	0,82	0,47	0,59
Quick Ratio	2,53	0,82	0,47	0,59
Equity Ratio	0,54	0,39	0,08	0,13
Gross Profit Margin	70,93 %	64,96 %	59,98 %	79,18 %