REMOTE PRODUCTION AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

41,35 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 058 000	5 009 000	2 821 000	1 420 000
Net Income	411 000	188 000	31 000	355 000
Total Assets	2 454 000	1 509 000	1 510 000	849 000
Total Equity	994 000	583 000	396 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 058 000	5 009 000	2 821 000	1 420 000
Expenditure	7 521 000	4 768 000	2 775 000	954 000
Operating Profit	537 000	241 000	46 000	466 000
Financial Income	13 000	18 000	0	0
Financial Costs	22 000	16 000	5 000	0
Financial Balance	−9 000	2 000	−5 000	0
Earnings Before Tax	528 000	243 000	41 000	466 000
Tax	118 000	55 000	10 000	111 000
Net Income	411 000	188 000	31 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	818 000	450 000	0
Total Current Assets	1 172 000	690 000	1 060 000	849 000
Total Assets	2 454 000	1 509 000	1 510 000	849 000
Total Retained Equity	894 000	483 000	296 000	261 000
Total Equity	994 000	583 000	396 000	361 000
Total Long-Term Debt	70 000	48 000	0	0
Total Current Debt	1 391 000	878 000	1 115 000	488 000
Total Equity and Debt	2 454 000	1 509 000	1 510 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 109 000	4 624 000	2 821 000	1 420 000
Other Income	−50 000	385 000	0	0
Revenue	8 058 000	5 009 000	2 821 000	1 420 000
Cost of Goods Sold	1 640 000	1 171 000	1 106 000	190 000
Salary Costs	3 648 000	2 268 000	654 000	19 000
Depreciation	216 000	222 000	193 000	0
Impairment	0	0	0	0
Expenditure	7 521 000	4 768 000	2 775 000	954 000
Operating Profit	537 000	241 000	46 000	466 000
Financial Income	13 000	18 000	0	0
Financial Costs	22 000	16 000	5 000	0
Financial Balance	−9 000	2 000	−5 000	0
Dividends	0	0	0	0
Net Income	411 000	188 000	31 000	355 000

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	1 282 000	818 000	450 000	0
Total Tangible Assets	1 282 000	818 000	450 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 282 000	818 000	450 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	258 000	972 000	575 000
Total Current Assets	1 172 000	690 000	1 060 000	849 000
Total Assets	2 454 000	1 509 000	1 510 000	849 000
Total Equity	994 000	583 000	396 000	361 000
Short-Term Group Debt	122 000	122 000	0	122 000
Total Long-Term Debt	70 000	48 000	0	0
Creditors	341 000	130 000	285 000	147 000
Unpaid Taxes	333 000	314 000	504 000	65 000
Dividends	0	0	0	0
Other Current Debt	498 000	304 000	316 000	72 000
Total Current Debt	1 391 000	878 000	1 115 000	488 000
Total Equity and Debt	2 454 000	1 509 000	1 510 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,35 %	32,25 %	7,83 %	98,34 %
Debt-to-Equity Ratio	0,07	0,08	0	0
Operating Profit Margin	6,66 %	4,81 %	1,63 %	32,82 %
Current Ratio	0,84	0,79	0,95	1,74
Quick Ratio	0,84	0,79	0,95	1,74
Equity Ratio	0,41	0,39	0,26	0,43
Gross Profit Margin	79,65 %	76,62 %	60,79 %	86,62 %