REMARKABLE HOLDING AS

0369 OSLO

Finances

Return on Equity

5,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 020 000	2 675 565 000	1 214 582 000	368 836 000
Net Income	22 219 000	156 267 000	38 013 000	−23 394 000
Total Assets	1 166 451 000	1 225 641 000	506 705 000	265 900 000
Total Equity	427 959 000	394 619 000	211 776 000	158 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 020 000	2 675 565 000	1 214 582 000	368 836 000
Expenditure	2 650 319 000	2 435 524 000	1 124 800 000	397 830 000
Operating Profit	61 701 000	240 042 000	89 783 000	−28 995 000
Financial Income	75 123 000	37 234 000	23 528 000	6 400 000
Financial Costs	109 084 000	75 170 000	65 921 000	8 777 000
Financial Balance	−33 961 000	−37 936 000	−42 393 000	−2 377 000
Earnings Before Tax	27 740 000	202 105 000	47 389 000	−31 372 000
Tax	5 520 000	45 838 000	9 377 000	−7 978 000
Net Income	22 219 000	156 267 000	38 013 000	−23 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 567 000	147 896 000	99 131 000	68 472 000
Total Current Assets	812 884 000	1 077 745 000	407 573 000	197 428 000
Total Assets	1 166 451 000	1 225 641 000	506 705 000	265 900 000
Total Retained Equity	180 428 000	158 473 000	3 811 000	−32 794 000
Total Equity	427 959 000	394 619 000	211 776 000	158 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 492 000	831 022 000	294 929 000	107 045 000
Total Equity and Debt	1 166 451 000	1 225 641 000	506 705 000	265 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 750 000	2 675 565 000	1 214 283 000	368 836 000
Other Income	146 270 000	0	299 000	0
Revenue	2 712 020 000	2 675 565 000	1 214 582 000	368 836 000
Cost of Goods Sold	1 530 172 000	1 503 565 000	785 675 000	219 644 000
Salary Costs	312 602 000	190 492 000	95 943 000	52 952 000
Depreciation	50 480 000	37 379 000	14 750 000	6 303 000
Impairment	0	0	0	1 018 000
Expenditure	2 650 319 000	2 435 524 000	1 124 800 000	397 830 000
Operating Profit	61 701 000	240 042 000	89 783 000	−28 995 000
Financial Income	75 123 000	37 234 000	23 528 000	6 400 000
Financial Costs	109 084 000	75 170 000	65 921 000	8 777 000
Financial Balance	−33 961 000	−37 936 000	−42 393 000	−2 377 000
Dividends	0	0	0	0
Net Income	22 219 000	156 267 000	38 013 000	−23 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 814 000	124 968 000	89 697 000	68 296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 786 000	18 850 000	3 077 000	176 000
Total Tangible Assets	32 786 000	18 850 000	3 077 000	176 000
Total Fiancial Fixed Assets	53 967 000	4 079 000	6 358 000	0
Total Fixed Assets	353 567 000	147 896 000	99 131 000	68 472 000
Stock	206 583 000	311 867 000	37 963 000	13 229 000
Total Investments	0	0	0	0
Cash, Bank	395 029 000	637 279 000	288 023 000	165 642 000
Total Current Assets	812 884 000	1 077 745 000	407 573 000	197 428 000
Total Assets	1 166 451 000	1 225 641 000	506 705 000	265 900 000
Total Equity	427 959 000	394 619 000	211 776 000	158 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 754 000	180 243 000	84 995 000	42 561 000
Unpaid Taxes	46 644 000	37 262 000	25 379 000	8 515 000
Dividends	0	0	0	0
Other Current Debt	233 677 000	362 365 000	135 039 000	35 902 000
Total Current Debt	738 492 000	831 022 000	294 929 000	107 045 000
Total Equity and Debt	1 166 451 000	1 225 641 000	506 705 000	265 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	39,6 %	17,95 %	−14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	8,97 %	7,39 %	−7,86 %
Current Ratio	1,1	1,3	1,38	1,84
Quick Ratio	1,53	2,08	1,59	2,1
Equity Ratio	0,37	0,32	0,42	0,6
Gross Profit Margin	43,58 %	43,8 %	35,31 %	40,45 %