REMARKABLE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 020 000	2 675 565 000	1 214 582 000	368 836 000
Net Income	23 807 000	158 005 000	38 597 000	−23 269 000
Total Assets	1 141 611 000	1 213 447 000	493 871 000	266 004 000
Total Equity	402 273 000	368 453 000	197 180 000	159 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 020 000	2 675 565 000	1 214 582 000	368 836 000
Expenditure	2 648 268 000	2 433 768 000	1 124 049 000	397 053 000
Operating Profit	63 752 000	241 798 000	90 533 000	−28 217 000
Financial Income	75 107 000	37 234 000	23 527 000	5 668 000
Financial Costs	109 084 000	75 170 000	65 921 000	8 662 000
Financial Balance	−33 977 000	−37 936 000	−42 394 000	−2 994 000
Earnings Before Tax	29 775 000	203 862 000	48 139 000	−31 211 000
Tax	5 968 000	45 857 000	9 542 000	−7 943 000
Net Income	23 807 000	158 005 000	38 597 000	−23 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 390 000	147 833 000	99 081 000	68 435 000
Total Current Assets	788 221 000	1 065 614 000	394 790 000	197 569 000
Total Assets	1 141 611 000	1 213 447 000	493 871 000	266 004 000
Total Retained Equity	160 962 000	138 258 000	−9 708 000	−47 768 000
Total Equity	402 273 000	368 453 000	197 180 000	159 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 338 000	844 995 000	296 691 000	106 884 000
Total Equity and Debt	1 141 611 000	1 213 447 000	493 871 000	266 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 750 000	2 675 565 000	1 214 283 000	368 836 000
Other Income	146 270 000	0	299 000	0
Revenue	2 712 020 000	2 675 565 000	1 214 582 000	368 836 000
Cost of Goods Sold	1 530 172 000	1 503 565 000	785 675 000	219 644 000
Salary Costs	312 602 000	190 492 000	95 943 000	52 952 000
Depreciation	50 480 000	37 379 000	14 750 000	6 303 000
Impairment	0	0	0	1 018 000
Expenditure	2 648 268 000	2 433 768 000	1 124 049 000	397 053 000
Operating Profit	63 752 000	241 798 000	90 533 000	−28 217 000
Financial Income	75 107 000	37 234 000	23 527 000	5 668 000
Financial Costs	109 084 000	75 170 000	65 921 000	8 662 000
Financial Balance	−33 977 000	−37 936 000	−42 394 000	−2 994 000
Dividends	0	0	0	0
Net Income	23 807 000	158 005 000	38 597 000	−23 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 615 000	124 905 000	89 647 000	68 259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 786 000	18 850 000	3 077 000	176 000
Total Tangible Assets	32 786 000	18 850 000	3 077 000	176 000
Total Fiancial Fixed Assets	53 990 000	4 079 000	6 358 000	0
Total Fixed Assets	353 390 000	147 833 000	99 081 000	68 435 000
Stock	206 583 000	311 867 000	37 963 000	13 229 000
Total Investments	0	0	0	0
Cash, Bank	370 331 000	602 106 000	275 208 000	165 537 000
Total Current Assets	788 221 000	1 065 614 000	394 790 000	197 569 000
Total Assets	1 141 611 000	1 213 447 000	493 871 000	266 004 000
Total Equity	402 273 000	368 453 000	197 180 000	159 120 000
Short-Term Group Debt	1 414 000	14 281 000	2 011 000	0
Total Long-Term Debt	0	0	0	0
Creditors	308 903 000	179 965 000	84 854 000	42 542 000
Unpaid Taxes	46 644 000	37 262 000	25 379 000	8 515 000
Dividends	0	0	0	0
Other Current Debt	232 961 000	362 335 000	134 931 000	35 760 000
Total Current Debt	739 338 000	844 995 000	296 691 000	106 884 000
Total Equity and Debt	1 141 611 000	1 213 447 000	493 871 000	266 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	42,88 %	19,57 %	−14,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	9,04 %	7,45 %	−7,65 %
Current Ratio	1,07	1,26	1,33	1,85
Quick Ratio	1,48	2	1,53	2,11
Equity Ratio	0,35	0,3	0,4	0,6
Gross Profit Margin	43,58 %	43,8 %	35,31 %	40,45 %