REMAISAM AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

106,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	287 000	150 000	303 000
Net Income	32 000	130 000	9 000	26 000
Total Assets	198 000	357 000	266 000	284 000
Total Equity	30 000	77 000	122 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	287 000	150 000	303 000
Expenditure	146 000	118 000	137 000	268 000
Operating Profit	41 000	168 000	12 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Earnings Before Tax	41 000	166 000	12 000	34 000
Tax	9 000	37 000	3 000	8 000
Net Income	32 000	130 000	9 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	17 000	22 000
Total Current Assets	198 000	344 000	249 000	262 000
Total Assets	198 000	357 000	266 000	284 000
Total Retained Equity	0	47 000	92 000	83 000
Total Equity	30 000	77 000	122 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	280 000	144 000	171 000
Total Equity and Debt	198 000	357 000	266 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	287 000	150 000	303 000
Other Income	19 000	0	0	0
Revenue	187 000	287 000	150 000	303 000
Cost of Goods Sold	38 000	21 000	25 000	14 000
Salary Costs	0	0	0	0
Depreciation	13 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	146 000	118 000	137 000	268 000
Operating Profit	41 000	168 000	12 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Dividends	79 000	174 000	0	0
Net Income	32 000	130 000	9 000	26 000

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	13 000	17 000	22 000
Total Tangible Assets	0	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	27 000	16 000
Total Current Assets	198 000	344 000	249 000	262 000
Total Assets	198 000	357 000	266 000	284 000
Total Equity	30 000	77 000	122 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	33 000	68 000	76 000
Unpaid Taxes	1 000	18 000	34 000	26 000
Dividends	79 000	174 000	0	0
Other Current Debt	0	18 000	39 000	61 000
Total Current Debt	167 000	280 000	144 000	171 000
Total Equity and Debt	198 000	357 000	266 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,67 %	168,83 %	7,38 %	23,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,93 %	58,54 %	8 %	11,55 %
Current Ratio	1,19	1,23	1,73	1,53
Quick Ratio	1,19	1,23	1,73	1,53
Equity Ratio	0,15	0,22	0,46	0,4
Gross Profit Margin	79,68 %	92,68 %	83,33 %	95,38 %