REMORA ROBOTICS AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−20,48 %

Current Ratio

−0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 598 000	3 246 000	2 187 000
Net Income	−846 000	−985 000	237 000	−291 000
Total Assets	9 415 000	5 976 000	2 029 000	2 074 000
Total Equity	4 131 000	4 978 000	962 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 598 000	3 246 000	2 187 000
Expenditure	3 327 000	3 575 000	3 007 000	2 480 000
Operating Profit	−1 582 000	−978 000	238 000	−293 000
Financial Income	6 000	2 000	1 000	2 000
Financial Costs	109 000	9 000	2 000	0
Financial Balance	−103 000	−7 000	−1 000	2 000
Earnings Before Tax	−1 686 000	−985 000	237 000	−291 000
Tax	−839 000	0	0	0
Net Income	−846 000	−985 000	237 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 182 000	2 783 000	1 153 000	0
Total Current Assets	−767 000	3 193 000	877 000	2 074 000
Total Assets	9 415 000	5 976 000	2 029 000	2 074 000
Total Retained Equity	−2 106 000	−1 260 000	−275 000	−512 000
Total Equity	4 131 000	4 978 000	962 000	538 000
Total Long-Term Debt	4 120 000	750 000	0	0
Total Current Debt	1 164 000	248 000	1 067 000	1 536 000
Total Equity and Debt	9 415 000	5 976 000	2 029 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	307 000	415 000	2 187 000
Other Income	1 710 000	2 291 000	2 831 000	0
Revenue	1 746 000	2 598 000	3 246 000	2 187 000
Cost of Goods Sold	29 000	620 000	1 806 000	1 070 000
Salary Costs	1 544 000	1 950 000	790 000	430 000
Depreciation	917 000	508 000	272 000	0
Impairment	0	0	0	0
Expenditure	3 327 000	3 575 000	3 007 000	2 480 000
Operating Profit	−1 582 000	−978 000	238 000	−293 000
Financial Income	6 000	2 000	1 000	2 000
Financial Costs	109 000	9 000	2 000	0
Financial Balance	−103 000	−7 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−846 000	−985 000	237 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	365 000	146 000	0	0
Total Intangible Assets	9 870 000	2 489 000	1 153 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	54 000	0	0
Total Tangible Assets	312 000	294 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 182 000	2 783 000	1 153 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−851 000	3 067 000	799 000	1 348 000
Total Current Assets	−767 000	3 193 000	877 000	2 074 000
Total Assets	9 415 000	5 976 000	2 029 000	2 074 000
Total Equity	4 131 000	4 978 000	962 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 120 000	750 000	0	0
Creditors	354 000	146 000	868 000	949 000
Unpaid Taxes	305 000	151 000	68 000	31 000
Dividends	0	0	0	0
Other Current Debt	505 000	−50 000	131 000	556 000
Total Current Debt	1 164 000	248 000	1 067 000	1 536 000
Total Equity and Debt	9 415 000	5 976 000	2 029 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,48 %	−19,79 %	24,64 %	−54,09 %
Debt-to-Equity Ratio	1	0,15	0	0
Operating Profit Margin	−90,61 %	−37,64 %	7,33 %	−13,4 %
Current Ratio	−0,66	12,88	0,82	1,35
Quick Ratio	−0,66	12,88	0,82	1,35
Equity Ratio	0,44	0,83	0,47	0,26
Gross Profit Margin	98,34 %	76,14 %	44,36 %	51,07 %