REMICON AS

4639 KRISTIANSAND S

Finances

Return on Equity

1 155,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Net Income	7 433 000	461 000	−141 000	−161 000
Total Assets	7 790 000	7 653 000	6 887 000	6 680 000
Total Equity	643 000	111 000	−351 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Expenditure	115 000	25 000	32 000	27 000
Operating Profit	65 000	−25 000	−32 000	−27 000
Financial Income	8 720 000	843 000	37 000	0
Financial Costs	1 352 000	357 000	146 000	134 000
Financial Balance	7 368 000	486 000	−109 000	−134 000
Earnings Before Tax	7 433 000	461 000	−141 000	−161 000
Tax	0	0	0	0
Net Income	7 433 000	461 000	−141 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	7 653 000	6 887 000	6 677 000
Total Current Assets	7 141 000	0	0	3 000
Total Assets	7 790 000	7 653 000	6 887 000	6 680 000
Total Retained Equity	613 000	81 000	−381 000	−240 000
Total Equity	643 000	111 000	−351 000	−210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 146 000	7 542 000	7 238 000	6 890 000
Total Equity and Debt	7 790 000	7 653 000	6 887 000	6 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	0	0	0
Revenue	180 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	25 000	32 000	27 000
Operating Profit	65 000	−25 000	−32 000	−27 000
Financial Income	8 720 000	843 000	37 000	0
Financial Costs	1 352 000	357 000	146 000	134 000
Financial Balance	7 368 000	486 000	−109 000	−134 000
Dividends	6 900 000	0	0	0
Net Income	7 433 000	461 000	−141 000	−161 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	649 000	7 653 000	6 887 000	6 677 000
Total Fixed Assets	649 000	7 653 000	6 887 000	6 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	0	0	3 000
Total Current Assets	7 141 000	0	0	3 000
Total Assets	7 790 000	7 653 000	6 887 000	6 680 000
Total Equity	643 000	111 000	−351 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	16 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	6 900 000	0	0	0
Other Current Debt	244 000	7 527 000	7 221 000	6 889 000
Total Current Debt	7 146 000	7 542 000	7 238 000	6 890 000
Total Equity and Debt	7 790 000	7 653 000	6 887 000	6 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 155,99 %	415,32 %	40,17 %	76,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	36,11 %	-	-	-
Current Ratio	1	0	0	0
Quick Ratio	1	0	0	0
Equity Ratio	0,08	0,01	−0,05	−0,03
Gross Profit Margin	100 %	-	-	-