MATHIAS REMME AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−18,1 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 183 000	75 521 000	65 788 000	0
Net Income	−107 000	−233 000	431 000	0
Total Assets	9 861 000	10 569 000	10 183 000	500 000
Total Equity	591 000	698 000	931 000	500 000

Income (NOK)	2022	2021	2020
Revenue	80 183 000	75 521 000	65 788 000
Expenditure	80 323 000	75 761 000	65 252 000
Operating Profit	−139 000	−240 000	537 000
Financial Income	32 000	8 000	16 000
Financial Costs	0	2 000	1 000
Financial Balance	32 000	6 000	15 000
Earnings Before Tax	−107 000	−234 000	552 000
Tax	0	−1 000	121 000
Net Income	−107 000	−233 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	9 838 000	10 569 000	10 183 000	500 000
Total Assets	9 861 000	10 569 000	10 183 000	500 000
Total Retained Equity	91 000	198 000	431 000	0
Total Equity	591 000	698 000	931 000	500 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	9 269 000	9 871 000	9 251 000	0
Total Equity and Debt	9 861 000	10 569 000	10 183 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 362 000	74 998 000	65 354 000
Other Income	821 000	523 000	434 000
Revenue	80 183 000	75 521 000	65 788 000
Cost of Goods Sold	66 876 000	63 695 000	55 068 000
Salary Costs	5 351 000	4 574 000	3 720 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	80 323 000	75 761 000	65 252 000
Operating Profit	−139 000	−240 000	537 000
Financial Income	32 000	8 000	16 000
Financial Costs	0	2 000	1 000
Financial Balance	32 000	6 000	15 000
Dividends	0	0	0
Net Income	−107 000	−233 000	431 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	4 656 000	4 184 000	4 382 000	0
Total Investments	0	0	0	0
Cash, Bank	4 781 000	5 882 000	5 508 000	500 000
Total Current Assets	9 838 000	10 569 000	10 183 000	500 000
Total Assets	9 861 000	10 569 000	10 183 000	500 000
Total Equity	591 000	698 000	931 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	7 598 000	8 245 000	7 909 000	0
Unpaid Taxes	390 000	220 000	220 000	0
Dividends	0	0	0	0
Other Current Debt	1 282 000	1 406 000	1 001 000	0
Total Current Debt	9 269 000	9 871 000	9 251 000	0
Total Equity and Debt	9 861 000	10 569 000	10 183 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,1 %	−33,38 %	46,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	−0,32 %	0,82 %	-
Current Ratio	1,06	1,07	1,1	-
Quick Ratio	2,13	1,86	2,09	-
Equity Ratio	0,06	0,07	0,09	1
Gross Profit Margin	16,6 %	15,66 %	16,29 %	-