REMSS AS
9620 KVALSUND
Return on Equity
225,21Â %
Current Ratio
0,21
Debt-to-Equity Ratio
−6,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 324Â 000 | |
| Net Income | −268 000 | |
| Total Assets | 1Â 238Â 000 | |
| Total Equity | −119 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 324Â 000 | |
| Expenditure | 536Â 000 | |
| Operating Profit | −211 000 | |
| Financial Income | 0 | |
| Financial Costs | 57Â 000 | |
| Financial Balance | −57 000 | |
| Earnings Before Tax | −268 000 | |
| Tax | 0 | |
| Net Income | −268 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 115Â 000 | |
| Total Current Assets | 123Â 000 | |
| Total Assets | 1Â 238Â 000 | |
| Total Retained Equity | −309 000 | |
| Total Equity | −119 000 | |
| Total Long-Term Debt | 766Â 000 | |
| Total Current Debt | 591Â 000 | |
| Total Equity and Debt | 1Â 238Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 324Â 000 | |
| Other Income | 0 | |
| Revenue | 324Â 000 | |
| Cost of Goods Sold | 171Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 104Â 000 | |
| Impairment | 0 | |
| Expenditure | 536Â 000 | |
| Operating Profit | −211 000 | |
| Financial Income | 0 | |
| Financial Costs | 57Â 000 | |
| Financial Balance | −57 000 | |
| Dividends | 0 | |
| Net Income | −268 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 202Â 000 | |
| Total Tangible Assets | 1Â 115Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 115Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 11Â 000 | |
| Total Current Assets | 123Â 000 | |
| Total Assets | 1Â 238Â 000 | |
| Total Equity | −119 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 766Â 000 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 579Â 000 | |
| Total Current Debt | 591Â 000 | |
| Total Equity and Debt | 1Â 238Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 225,21Â % | |
| Debt-to-Equity Ratio | −6,44 | |
| Operating Profit Margin | −65,12 % | |
| Current Ratio | 0,21 | |
| Quick Ratio | 0,21 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 47,22Â % |
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