REMA ETABLERING DRØBAK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

887

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	500 000	147 000
Net Income	−229 000	−1 530 000	−281 000	−508 000
Total Assets	3 728 000	3 691 000	16 992 000	16 887 000
Total Equity	−2 977 000	−2 748 000	−1 218 000	−938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	500 000	147 000
Expenditure	56 000	53 000	57 000	57 000
Operating Profit	−56 000	97 000	443 000	90 000
Financial Income	28 000	7 000	1 000	1 000
Financial Costs	265 000	2 066 000	803 000	743 000
Financial Balance	−237 000	−2 059 000	−802 000	−742 000
Earnings Before Tax	−294 000	−1 962 000	−360 000	−652 000
Tax	−65 000	−432 000	−79 000	−143 000
Net Income	−229 000	−1 530 000	−281 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 841 000	2 777 000	16 826 000	16 746 000
Total Current Assets	887 000	915 000	166 000	141 000
Total Assets	3 728 000	3 691 000	16 992 000	16 887 000
Total Retained Equity	−3 007 000	−2 778 000	−1 248 000	−968 000
Total Equity	−2 977 000	−2 748 000	−1 218 000	−938 000
Total Long-Term Debt	6 705 000	6 439 000	18 185 000	17 800 000
Total Current Debt	1 000	0	25 000	25 000
Total Equity and Debt	3 728 000	3 691 000	16 992 000	16 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	500 000	147 000
Other Income	0	0	0	0
Revenue	0	150 000	500 000	147 000
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	56 000	53 000	57 000	57 000
Operating Profit	−56 000	97 000	443 000	90 000
Financial Income	28 000	7 000	1 000	1 000
Financial Costs	265 000	2 066 000	803 000	743 000
Financial Balance	−237 000	−2 059 000	−802 000	−742 000
Dividends	0	0	0	0
Net Income	−229 000	−1 530 000	−281 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	851 000	786 000	355 000	276 000
Real Eastate	1 990 000	1 990 000	16 471 000	16 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 990 000	1 990 000	16 471 000	16 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 841 000	2 777 000	16 826 000	16 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	712 000	82 000	56 000
Total Current Assets	887 000	915 000	166 000	141 000
Total Assets	3 728 000	3 691 000	16 992 000	16 887 000
Total Equity	−2 977 000	−2 748 000	−1 218 000	−938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 705 000	6 439 000	18 185 000	17 800 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	25 000
Total Current Debt	1 000	0	25 000	25 000
Total Equity and Debt	3 728 000	3 691 000	16 992 000	16 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	55,68 %	23,07 %	54,16 %
Debt-to-Equity Ratio	−2,25	−2,34	−14,93	−18,98
Operating Profit Margin	-	64,67 %	88,6 %	61,22 %
Current Ratio	887	-	6,64	5,64
Quick Ratio	887	-	6,64	5,64
Equity Ratio	−0,8	−0,74	−0,07	−0,06
Gross Profit Margin	-	100 %	100 %	100 %