REM OFFSHORE III AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

58,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 055 000	14 304 000
Net Income	326 000	284 000	9 902 000	9 264 000
Total Assets	10 043 000	9 625 000	13 274 000	20 222 000
Total Equity	560 000	560 000	560 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 055 000	14 304 000
Expenditure	51 000	66 000	1 837 000	2 427 000
Operating Profit	−51 000	−66 000	13 219 000	11 876 000
Financial Income	469 000	430 000	416 000	185 000
Financial Costs	0	0	939 000	184 000
Financial Balance	469 000	430 000	−523 000	1 000
Earnings Before Tax	418 000	364 000	12 695 000	11 877 000
Tax	92 000	80 000	2 793 000	2 613 000
Net Income	326 000	284 000	9 902 000	9 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 043 000	9 625 000	13 274 000	20 222 000
Total Assets	10 043 000	9 625 000	13 274 000	20 222 000
Total Retained Equity	0	0	0	0
Total Equity	560 000	560 000	560 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 483 000	9 065 000	12 714 000	19 662 000
Total Equity and Debt	10 043 000	9 625 000	13 274 000	20 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 055 000	14 304 000
Other Income	0	0	0	0
Revenue	0	0	15 055 000	14 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 621 000	2 232 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	66 000	1 837 000	2 427 000
Operating Profit	−51 000	−66 000	13 219 000	11 876 000
Financial Income	469 000	430 000	416 000	185 000
Financial Costs	0	0	939 000	184 000
Financial Balance	469 000	430 000	−523 000	1 000
Dividends	0	0	0	0
Net Income	326 000	284 000	9 902 000	9 264 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	387 000	4 450 000	1 578 000
Total Current Assets	10 043 000	9 625 000	13 274 000	20 222 000
Total Assets	10 043 000	9 625 000	13 274 000	20 222 000
Total Equity	560 000	560 000	560 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	19 000	7 784 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 477 000	9 059 000	12 695 000	11 877 000
Total Current Debt	9 483 000	9 065 000	12 714 000	19 662 000
Total Equity and Debt	10 043 000	9 625 000	13 274 000	20 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,21 %	50,71 %	1 768,21 %	1 654,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	87,8 %	83,03 %
Current Ratio	1,06	1,06	1,04	1,03
Quick Ratio	1,06	1,06	1,04	1,03
Equity Ratio	0,06	0,06	0,04	0,03
Gross Profit Margin	-	-	100 %	100 %

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