REMØY SKIPSMEGLING AS

6005 ÅLESUND

Finances

Return on Equity

−2,45 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 218 000	8 505 000	6 787 000	5 866 000
Net Income	−251 000	3 492 000	−126 000	1 654 000
Total Assets	17 729 000	20 015 000	51 027 000	17 031 000
Total Equity	10 243 000	10 494 000	8 401 000	8 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 218 000	8 505 000	6 787 000	5 866 000
Expenditure	5 484 000	5 687 000	6 320 000	5 120 000
Operating Profit	1 734 000	2 818 000	466 000	746 000
Financial Income	408 000	1 722 000	581 000	1 334 000
Financial Costs	1 992 000	463 000	1 076 000	256 000
Financial Balance	−1 584 000	1 259 000	−495 000	1 078 000
Earnings Before Tax	151 000	4 077 000	−28 000	1 825 000
Tax	401 000	585 000	98 000	171 000
Net Income	−251 000	3 492 000	−126 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	351 000	2 544 000	2 015 000
Total Current Assets	16 730 000	19 664 000	48 483 000	15 017 000
Total Assets	17 729 000	20 015 000	51 027 000	17 031 000
Total Retained Equity	10 143 000	10 394 000	8 301 000	8 773 000
Total Equity	10 243 000	10 494 000	8 401 000	8 873 000
Total Long-Term Debt	4 816 000	5 132 000	5 447 000	5 763 000
Total Current Debt	2 670 000	4 390 000	37 179 000	2 395 000
Total Equity and Debt	17 729 000	20 015 000	51 027 000	17 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 437 000	0
Other Income	7 218 000	8 505 000	5 350 000	5 866 000
Revenue	7 218 000	8 505 000	6 787 000	5 866 000
Cost of Goods Sold	0	0	1 315 000	100 000
Salary Costs	4 876 000	4 649 000	3 226 000	3 780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 484 000	5 687 000	6 320 000	5 120 000
Operating Profit	1 734 000	2 818 000	466 000	746 000
Financial Income	408 000	1 722 000	581 000	1 334 000
Financial Costs	1 992 000	463 000	1 076 000	256 000
Financial Balance	−1 584 000	1 259 000	−495 000	1 078 000
Dividends	0	0	0	0
Net Income	−251 000	3 492 000	−126 000	1 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	136 000	37 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	906 000	215 000	2 507 000	1 977 000
Total Fixed Assets	999 000	351 000	2 544 000	2 015 000
Stock	0	0	0	0
Total Investments	10 918 000	9 726 000	6 346 000	7 186 000
Cash, Bank	4 877 000	9 870 000	41 304 000	4 797 000
Total Current Assets	16 730 000	19 664 000	48 483 000	15 017 000
Total Assets	17 729 000	20 015 000	51 027 000	17 031 000
Total Equity	10 243 000	10 494 000	8 401 000	8 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 816 000	5 132 000	5 447 000	5 763 000
Creditors	73 000	71 000	32 000	210 000
Unpaid Taxes	1 700 000	2 076 000	1 217 000	1 224 000
Dividends	0	0	0	0
Other Current Debt	540 000	1 558 000	35 930 000	790 000
Total Current Debt	2 670 000	4 390 000	37 179 000	2 395 000
Total Equity and Debt	17 729 000	20 015 000	51 027 000	17 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	33,28 %	−1,5 %	18,64 %
Debt-to-Equity Ratio	0,47	0,49	0,65	0,65
Operating Profit Margin	24,02 %	33,13 %	6,87 %	12,72 %
Current Ratio	6,27	4,48	1,3	6,27
Quick Ratio	6,27	4,48	1,3	6,27
Equity Ratio	0,58	0,52	0,16	0,52
Gross Profit Margin	100 %	100 %	80,62 %	98,3 %