REMITEK AS

0988 OSLO

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 411 000	40 598 000	40 077 000	38 699 000
Net Income	944 000	630 000	983 000	1 110 000
Total Assets	21 668 000	20 355 000	19 313 000	20 172 000
Total Equity	14 517 000	13 573 000	12 943 000	11 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 411 000	40 598 000	40 077 000	38 699 000
Expenditure	44 388 000	39 835 000	38 915 000	37 447 000
Operating Profit	1 023 000	762 000	1 162 000	1 251 000
Financial Income	253 000	214 000	158 000	203 000
Financial Costs	66 000	168 000	60 000	31 000
Financial Balance	187 000	46 000	98 000	172 000
Earnings Before Tax	1 210 000	808 000	1 260 000	1 423 000
Tax	266 000	178 000	277 000	313 000
Net Income	944 000	630 000	983 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 727 000	2 384 000	2 306 000	2 796 000
Total Current Assets	18 942 000	17 971 000	17 007 000	17 376 000
Total Assets	21 668 000	20 355 000	19 313 000	20 172 000
Total Retained Equity	5 717 000	4 773 000	4 143 000	3 160 000
Total Equity	14 517 000	13 573 000	12 943 000	11 960 000
Total Long-Term Debt	73 000	59 000	49 000	51 000
Total Current Debt	7 079 000	6 723 000	6 320 000	8 161 000
Total Equity and Debt	21 668 000	20 355 000	19 313 000	20 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 298 000	40 385 000	39 842 000	38 392 000
Other Income	113 000	213 000	235 000	307 000
Revenue	45 411 000	40 598 000	40 077 000	38 699 000
Cost of Goods Sold	25 771 000	23 114 000	22 820 000	20 768 000
Salary Costs	9 701 000	8 746 000	8 533 000	8 651 000
Depreciation	670 000	650 000	645 000	615 000
Impairment	0	0	0	0
Expenditure	44 388 000	39 835 000	38 915 000	37 447 000
Operating Profit	1 023 000	762 000	1 162 000	1 251 000
Financial Income	253 000	214 000	158 000	203 000
Financial Costs	66 000	168 000	60 000	31 000
Financial Balance	187 000	46 000	98 000	172 000
Dividends	0	0	0	0
Net Income	944 000	630 000	983 000	1 110 000

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	2 727 000	2 203 000	2 206 000	2 696 000
Total Tangible Assets	2 727 000	2 203 000	2 206 000	2 696 000
Total Fiancial Fixed Assets	0	181 000	100 000	100 000
Total Fixed Assets	2 727 000	2 384 000	2 306 000	2 796 000
Stock	9 857 000	7 370 000	7 584 000	7 810 000
Total Investments	0	0	0	0
Cash, Bank	2 941 000	3 513 000	3 957 000	5 275 000
Total Current Assets	18 942 000	17 971 000	17 007 000	17 376 000
Total Assets	21 668 000	20 355 000	19 313 000	20 172 000
Total Equity	14 517 000	13 573 000	12 943 000	11 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	59 000	49 000	51 000
Creditors	3 103 000	1 805 000	2 919 000	2 816 000
Unpaid Taxes	2 054 000	2 234 000	1 599 000	2 305 000
Dividends	0	0	0	0
Other Current Debt	1 669 000	2 516 000	1 524 000	2 798 000
Total Current Debt	7 079 000	6 723 000	6 320 000	8 161 000
Total Equity and Debt	21 668 000	20 355 000	19 313 000	20 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	4,64 %	7,59 %	9,28 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,25 %	1,88 %	2,9 %	3,23 %
Current Ratio	2,68	2,67	2,69	2,13
Quick Ratio	−6,82	−27,78	−13,45	49,5
Equity Ratio	0,67	0,67	0,67	0,59
Gross Profit Margin	43,25 %	43,07 %	43,06 %	46,33 %