REMØY SEA TRAWL AS

6091 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−219,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	1 066 000	299 000	0
Net Income	−3 730 000	320 000	−2 149 000	−1 226 000
Total Assets	12 336 000	11 009 000	10 701 000	10 552 000
Total Equity	1 698 000	5 427 000	5 108 000	7 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	1 066 000	299 000	0
Expenditure	3 879 000	746 000	2 448 000	1 226 000
Operating Profit	−3 156 000	320 000	−2 149 000	−1 227 000
Financial Income	0	0	0	1 000
Financial Costs	574 000	0	0	0
Financial Balance	−574 000	0	0	1 000
Earnings Before Tax	−3 730 000	320 000	−2 149 000	−1 226 000
Tax	0	0	0	0
Net Income	−3 730 000	320 000	−2 149 000	−1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 800 000	10 800 000	10 000 000	10 000 000
Total Current Assets	1 536 000	209 000	701 000	552 000
Total Assets	12 336 000	11 009 000	10 701 000	10 552 000
Total Retained Equity	−8 294 000	−4 565 000	−4 884 000	−2 735 000
Total Equity	1 698 000	5 427 000	5 108 000	7 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 639 000	5 582 000	5 594 000	3 296 000
Total Equity and Debt	12 336 000	11 009 000	10 701 000	10 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	1 066 000	299 000	0
Revenue	723 000	1 066 000	299 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	0	0	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 879 000	746 000	2 448 000	1 226 000
Operating Profit	−3 156 000	320 000	−2 149 000	−1 227 000
Financial Income	0	0	0	1 000
Financial Costs	574 000	0	0	0
Financial Balance	−574 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−3 730 000	320 000	−2 149 000	−1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Real Eastate	800 000	800 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 800 000	10 800 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	9 000	2 000
Total Current Assets	1 536 000	209 000	701 000	552 000
Total Assets	12 336 000	11 009 000	10 701 000	10 552 000
Total Equity	1 698 000	5 427 000	5 108 000	7 257 000
Short-Term Group Debt	4 439 000	5 566 000	5 122 000	3 274 000
Total Long-Term Debt	0	0	0	0
Creditors	6 049 000	16 000	458 000	19 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	0	14 000	2 000
Total Current Debt	10 639 000	5 582 000	5 594 000	3 296 000
Total Equity and Debt	12 336 000	11 009 000	10 701 000	10 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,67 %	5,9 %	−42,07 %	−16,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−436,51 %	30,02 %	−718,73 %	-
Current Ratio	0,14	0,04	0,13	0,17
Quick Ratio	0,14	0,04	0,13	0,17
Equity Ratio	0,14	0,49	0,48	0,69
Gross Profit Margin	100 %	100 %	100 %	-