REMME VENTILASJON AS

5200 OS

Finances

Share Ownership

Return on Equity

36,09 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	1 685 000	1 258 000	1 122 000
Net Income	297 000	257 000	65 000	146 000
Total Assets	1 280 000	866 000	573 000	468 000
Total Equity	823 000	525 000	268 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	1 685 000	1 258 000	1 122 000
Expenditure	1 767 000	1 354 000	1 158 000	932 000
Operating Profit	363 000	332 000	100 000	190 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	364 000	331 000	100 000	190 000
Tax	66 000	74 000	35 000	44 000
Net Income	297 000	257 000	65 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	36 000	50 000	42 000
Total Current Assets	1 038 000	830 000	523 000	426 000
Total Assets	1 280 000	866 000	573 000	468 000
Total Retained Equity	793 000	495 000	238 000	173 000
Total Equity	823 000	525 000	268 000	203 000
Total Long-Term Debt	16 000	0	0	1 000
Total Current Debt	441 000	340 000	305 000	264 000
Total Equity and Debt	1 280 000	866 000	573 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	1 685 000	1 258 000	1 122 000
Other Income	0	0	0	0
Revenue	2 131 000	1 685 000	1 258 000	1 122 000
Cost of Goods Sold	0	44 000	17 000	4 000
Salary Costs	1 436 000	1 040 000	875 000	658 000
Depreciation	22 000	15 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 767 000	1 354 000	1 158 000	932 000
Operating Profit	363 000	332 000	100 000	190 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	297 000	257 000	65 000	146 000

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	242 000	36 000	50 000	42 000
Total Tangible Assets	242 000	36 000	50 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	36 000	50 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	452 000	362 000	278 000
Total Current Assets	1 038 000	830 000	523 000	426 000
Total Assets	1 280 000	866 000	573 000	468 000
Total Equity	823 000	525 000	268 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	1 000
Creditors	14 000	0	15 000	0
Unpaid Taxes	226 000	152 000	148 000	86 000
Dividends	0	0	0	0
Other Current Debt	150 000	115 000	107 000	134 000
Total Current Debt	441 000	340 000	305 000	264 000
Total Equity and Debt	1 280 000	866 000	573 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	48,95 %	24,25 %	71,92 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	17,03 %	19,7 %	7,95 %	16,93 %
Current Ratio	2,35	2,44	1,71	1,61
Quick Ratio	2,35	2,44	1,71	1,61
Equity Ratio	0,64	0,61	0,47	0,43
Gross Profit Margin	100 %	97,39 %	98,65 %	99,64 %