REM ANDES AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−9,29 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 944 000	100 909 000	103 514 000	22 611 000
Net Income	−12 280 000	16 243 000	34 561 000	3 609 000
Total Assets	247 764 000	246 681 000	261 335 000	258 352 000
Total Equity	132 162 000	144 442 000	128 199 000	93 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 944 000	100 909 000	103 514 000	22 611 000
Expenditure	90 475 000	77 499 000	66 684 000	13 957 000
Operating Profit	2 470 000	23 410 000	36 829 000	8 655 000
Financial Income	8 000	2 898 000	5 149 000	1 724 000
Financial Costs	14 758 000	10 065 000	7 418 000	6 771 000
Financial Balance	−14 750 000	−7 167 000	−2 269 000	−5 047 000
Earnings Before Tax	−12 280 000	16 243 000	34 561 000	3 609 000
Tax	0	0	0	0
Net Income	−12 280 000	16 243 000	34 561 000	3 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 302 000	205 026 000	219 565 000	231 783 000
Total Current Assets	51 462 000	41 656 000	41 771 000	26 568 000
Total Assets	247 764 000	246 681 000	261 335 000	258 352 000
Total Retained Equity	42 132 000	54 412 000	38 169 000	3 609 000
Total Equity	132 162 000	144 442 000	128 199 000	93 639 000
Total Long-Term Debt	85 138 000	84 148 000	100 036 000	122 024 000
Total Current Debt	30 463 000	18 091 000	33 100 000	42 689 000
Total Equity and Debt	247 764 000	246 681 000	261 335 000	258 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 432 000	98 289 000	101 651 000	21 684 000
Other Income	1 512 000	2 620 000	1 863 000	926 000
Revenue	92 944 000	100 909 000	103 514 000	22 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 048 000	40 737 000	34 461 000	8 905 000
Depreciation	19 822 000	21 760 000	18 297 000	2 949 000
Impairment	29 175 000	9 618 000	9 459 000	1 203 000
Expenditure	90 475 000	77 499 000	66 684 000	13 957 000
Operating Profit	2 470 000	23 410 000	36 829 000	8 655 000
Financial Income	8 000	2 898 000	5 149 000	1 724 000
Financial Costs	14 758 000	10 065 000	7 418 000	6 771 000
Financial Balance	−14 750 000	−7 167 000	−2 269 000	−5 047 000
Dividends	0	0	0	0
Net Income	−12 280 000	16 243 000	34 561 000	3 609 000

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	196 302 000	205 026 000	219 565 000	231 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 302 000	205 026 000	219 565 000	231 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 637 000	12 179 000	9 462 000	2 421 000
Total Current Assets	51 462 000	41 656 000	41 771 000	26 568 000
Total Assets	247 764 000	246 681 000	261 335 000	258 352 000
Total Equity	132 162 000	144 442 000	128 199 000	93 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 138 000	84 148 000	100 036 000	122 024 000
Creditors	8 523 000	2 423 000	3 663 000	23 890 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 940 000	15 668 000	29 438 000	18 799 000
Total Current Debt	30 463 000	18 091 000	33 100 000	42 689 000
Total Equity and Debt	247 764 000	246 681 000	261 335 000	258 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	11,25 %	26,96 %	3,85 %
Debt-to-Equity Ratio	0,64	0,58	0,78	1,3
Operating Profit Margin	2,66 %	23,2 %	35,58 %	38,28 %
Current Ratio	1,69	2,3	1,26	0,62
Quick Ratio	1,69	2,3	1,26	0,62
Equity Ratio	0,53	0,59	0,49	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %