REM OFFSHORE AS

6090 FOSNAVÅG

Finances

Return on Equity

2,15 %

Current Ratio

16,38

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 576 000	587 925 000	497 426 000
Net Income	10 314 000	19 009 000	32 160 000	52 854 000
Total Assets	590 885 000	482 094 000	2 394 774 000	2 241 063 000
Total Equity	480 729 000	470 416 000	545 136 000	510 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 576 000	587 925 000	497 426 000
Expenditure	1 132 000	2 783 000	448 561 000	341 717 000
Operating Profit	133 000	−1 208 000	139 364 000	155 709 000
Financial Income	13 239 000	59 347 000	1 306 000	3 362 000
Financial Costs	6 000	37 408 000	108 505 000	106 212 000
Financial Balance	13 233 000	21 939 000	−107 199 000	−102 850 000
Earnings Before Tax	13 366 000	20 730 000	32 165 000	52 859 000
Tax	3 053 000	1 721 000	5 000	5 000
Net Income	10 314 000	19 009 000	32 160 000	52 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 003 000	349 350 000	2 043 801 000	1 871 946 000
Total Current Assets	59 882 000	132 744 000	350 973 000	369 117 000
Total Assets	590 885 000	482 094 000	2 394 774 000	2 241 063 000
Total Retained Equity	29 323 000	19 009 000	123 729 000	72 750 000
Total Equity	480 729 000	470 416 000	545 136 000	510 196 000
Total Long-Term Debt	106 500 000	0	1 090 473 000	993 994 000
Total Current Debt	3 656 000	11 678 000	759 164 000	736 875 000
Total Equity and Debt	590 885 000	482 094 000	2 394 773 000	2 241 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	572 959 000	497 426 000
Other Income	1 265 000	1 576 000	14 966 000	0
Revenue	1 265 000	1 576 000	587 925 000	497 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	444 000	228 087 000	171 467 000
Depreciation	0	0	118 790 000	89 767 000
Impairment	0	0	0	485 000
Expenditure	1 132 000	2 783 000	448 561 000	341 717 000
Operating Profit	133 000	−1 208 000	139 364 000	155 709 000
Financial Income	13 239 000	59 347 000	1 306 000	3 362 000
Financial Costs	6 000	37 408 000	108 505 000	106 212 000
Financial Balance	13 233 000	21 939 000	−107 199 000	−102 850 000
Dividends	0	0	0	0
Net Income	10 314 000	19 009 000	32 160 000	52 854 000

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	1 161 000	1 076 000
Total Tangible Assets	0	0	2 043 801 000	1 871 946 000
Total Fiancial Fixed Assets	531 003 000	349 350 000	0	0
Total Fixed Assets	531 003 000	349 350 000	2 043 801 000	1 871 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 742 000	58 064 000	217 971 000	243 759 000
Total Current Assets	59 882 000	132 744 000	350 973 000	369 117 000
Total Assets	590 885 000	482 094 000	2 394 774 000	2 241 063 000
Total Equity	480 729 000	470 416 000	545 136 000	510 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 500 000	0	1 090 473 000	993 994 000
Creditors	668 000	3 355 000	28 329 000	43 105 000
Unpaid Taxes	0	0	4 963 000	4 245 000
Dividends	0	0	0	0
Other Current Debt	2 988 000	8 323 000	27 989 000	32 188 000
Total Current Debt	3 656 000	11 678 000	759 164 000	736 875 000
Total Equity and Debt	590 885 000	482 094 000	2 394 773 000	2 241 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	4,04 %	5,9 %	10,36 %
Debt-to-Equity Ratio	0,22	0	2	1,95
Operating Profit Margin	10,51 %	−76,65 %	23,7 %	31,3 %
Current Ratio	16,38	11,37	0,46	0,5
Quick Ratio	16,38	11,37	0,46	0,5
Equity Ratio	0,81	0,98	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %