REMIX CONSULTING AS

0257 OSLO

Finances

Return on Equity

92,86 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	1 859 000	316 000	0
Net Income	481 000	348 000	−14 000	−29 000
Total Assets	1 390 000	919 000	288 000	155 000
Total Equity	518 000	222 000	36 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	1 859 000	316 000	0
Expenditure	2 465 000	1 417 000	330 000	29 000
Operating Profit	627 000	443 000	−15 000	−29 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	626 000	443 000	−14 000	−29 000
Tax	145 000	95 000	0	0
Net Income	481 000	348 000	−14 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	0	0	0
Total Current Assets	1 109 000	919 000	288 000	155 000
Total Assets	1 390 000	919 000	288 000	155 000
Total Retained Equity	488 000	192 000	6 000	20 000
Total Equity	518 000	222 000	36 000	50 000
Total Long-Term Debt	0	0	66 000	66 000
Total Current Debt	873 000	697 000	186 000	39 000
Total Equity and Debt	1 390 000	919 000	288 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 230 000	2 086 000	316 000	0
Other Income	−137 000	−228 000	0	0
Revenue	3 093 000	1 859 000	316 000	0
Cost of Goods Sold	683 000	75 000	12 000	0
Salary Costs	1 151 000	1 039 000	285 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 465 000	1 417 000	330 000	29 000
Operating Profit	627 000	443 000	−15 000	−29 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	185 000	165 000	0	0
Net Income	481 000	348 000	−14 000	−29 000

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	281 000	0	0	0
Total Fixed Assets	281 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	919 000	169 000	155 000
Total Current Assets	1 109 000	919 000	288 000	155 000
Total Assets	1 390 000	919 000	288 000	155 000
Total Equity	518 000	222 000	36 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	66 000
Creditors	18 000	8 000	0	0
Unpaid Taxes	128 000	85 000	120 000	0
Dividends	185 000	165 000	0	0
Other Current Debt	397 000	344 000	67 000	39 000
Total Current Debt	873 000	697 000	186 000	39 000
Total Equity and Debt	1 390 000	919 000	288 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,86 %	156,76 %	−38,89 %	−58 %
Debt-to-Equity Ratio	0	0	1,83	1,32
Operating Profit Margin	20,27 %	23,83 %	−4,75 %	-
Current Ratio	1,27	1,32	1,55	3,97
Quick Ratio	1,27	1,32	1,55	3,97
Equity Ratio	0,37	0,24	0,13	0,32
Gross Profit Margin	77,92 %	95,97 %	96,2 %	-