REMØY REDERI AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 092 000	3 665 000	2 590 000
Net Income	30 000	−263 000	−367 000	−1 323 000
Total Assets	2 379 000	2 135 000	3 839 000	5 098 000
Total Equity	1 532 000	1 502 000	1 766 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 092 000	3 665 000	2 590 000
Expenditure	4 360 000	4 356 000	4 038 000	3 917 000
Operating Profit	13 000	−265 000	−373 000	−1 327 000
Financial Income	17 000	1 000	2 000	13 000
Financial Costs	0	0	0	0
Financial Balance	17 000	1 000	2 000	13 000
Earnings Before Tax	30 000	−263 000	−371 000	−1 314 000
Tax	0	0	−5 000	9 000
Net Income	30 000	−263 000	−367 000	−1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	331 000	313 000	273 000
Total Current Assets	2 160 000	1 804 000	3 526 000	4 825 000
Total Assets	2 379 000	2 135 000	3 839 000	5 098 000
Total Retained Equity	1 312 000	1 282 000	0	0
Total Equity	1 532 000	1 502 000	1 766 000	2 132 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	847 000	633 000	2 073 000	2 961 000
Total Equity and Debt	2 379 000	2 135 000	3 839 000	5 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 373 000	4 092 000	3 665 000	2 590 000
Other Income	0	0	0	0
Revenue	4 373 000	4 092 000	3 665 000	2 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 457 000	3 309 000	2 954 000	2 574 000
Depreciation	113 000	112 000	81 000	19 000
Impairment	0	0	0	0
Expenditure	4 360 000	4 356 000	4 038 000	3 917 000
Operating Profit	13 000	−265 000	−373 000	−1 327 000
Financial Income	17 000	1 000	2 000	13 000
Financial Costs	0	0	0	0
Financial Balance	17 000	1 000	2 000	13 000
Dividends	0	0	0	0
Net Income	30 000	−263 000	−367 000	−1 323 000

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	218 000	331 000	313 000	273 000
Total Tangible Assets	218 000	331 000	313 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	331 000	313 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	677 000	1 541 000	501 000
Total Current Assets	2 160 000	1 804 000	3 526 000	4 825 000
Total Assets	2 379 000	2 135 000	3 839 000	5 098 000
Total Equity	1 532 000	1 502 000	1 766 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	104 000	24 000	376 000	761 000
Unpaid Taxes	432 000	315 000	211 000	299 000
Dividends	0	0	0	0
Other Current Debt	310 000	294 000	1 487 000	1 900 000
Total Current Debt	847 000	633 000	2 073 000	2 961 000
Total Equity and Debt	2 379 000	2 135 000	3 839 000	5 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	−17,51 %	−20,78 %	−62,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,3 %	−6,48 %	−10,18 %	−51,24 %
Current Ratio	2,55	2,85	1,7	1,63
Quick Ratio	2,55	2,85	1,7	1,63
Equity Ratio	0,64	0,7	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %