company

REM OFFSHORE HOLDING AS

6090 FOSNAVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,77 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021
Revenue	841 293 000	288 523 000
Net Income	19 895 000	39 594 000
Total Assets	3 277 418 000	2 629 183 000
Total Equity	1 123 892 000	847 403 000

Income (NOK)	2022	2021
Revenue	841 293 000	288 523 000
Expenditure	685 514 000	257 652 000
Operating Profit	155 779 000	30 871 000
Financial Income	8 504 000	56 988 000
Financial Costs	142 125 000	47 978 000
Financial Balance	−133 621 000	9 010 000
Earnings Before Tax	22 158 000	39 881 000
Tax	2 263 000	287 000
Net Income	19 895 000	39 594 000

Balance (NOK)	2022	2021
Total Fixed Assets	2 763 117 000	2 175 975 000
Total Current Assets	514 301 000	453 208 000
Total Assets	3 277 418 000	2 629 183 000
Total Retained Equity	447 979 000	200 413 000
Total Equity	1 123 892 000	847 403 000
Total Long-Term Debt	1 500 688 000	1 066 924 000
Total Current Debt	652 838 000	714 858 000
Total Equity and Debt	3 277 418 000	2 629 185 000

Cash flow (NOK)	2022	2021
Sales Income	818 509 000	278 700 000
Other Income	22 784 000	9 823 000
Revenue	841 293 000	288 523 000
Cost of Goods Sold	145 643 000	0
Salary Costs	307 658 000	129 195 000
Depreciation	185 402 000	69 663 000
Impairment	0	0
Expenditure	685 514 000	257 652 000
Operating Profit	155 779 000	30 871 000
Financial Income	8 504 000	56 988 000
Financial Costs	142 125 000	47 978 000
Financial Balance	−133 621 000	9 010 000
Dividends	0	0
Net Income	19 895 000	39 594 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	1 580 000	1 382 000
Total Tangible Assets	2 628 825 000	2 146 874 000
Total Fiancial Fixed Assets	134 292 000	29 101 000
Total Fixed Assets	2 763 117 000	2 175 975 000
Stock	0	0
Total Investments	0	0
Cash, Bank	237 661 000	245 921 000
Total Current Assets	514 301 000	453 208 000
Total Assets	3 277 418 000	2 629 183 000
Total Equity	1 123 892 000	847 403 000
Short-Term Group Debt	93 807 000	0
Total Long-Term Debt	1 500 688 000	1 066 924 000
Creditors	43 082 000	50 991 000
Unpaid Taxes	24 590 000	8 878 000
Dividends	0	0
Other Current Debt	0	25 638 000
Total Current Debt	652 838 000	714 858 000
Total Equity and Debt	3 277 418 000	2 629 185 000

Financial indicators	2022	2021
Return on Equity	1,77 %	4,67 %
Debt-to-Equity Ratio	1,34	1,26
Operating Profit Margin	18,52 %	10,7 %
Current Ratio	0,79	0,63
Quick Ratio	0,79	0,63
Equity Ratio	0,34	0,32
Gross Profit Margin	82,69 %	100 %

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