REMEK AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 844 000	7 809 000	11 787 000	14 425 000
Net Income	2 598 000	802 000	2 344 000	3 541 000
Total Assets	19 270 000	16 636 000	18 001 000	18 114 000
Total Equity	13 355 000	14 257 000	14 455 000	13 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 844 000	7 809 000	11 787 000	14 425 000
Expenditure	11 505 000	6 786 000	8 781 000	9 902 000
Operating Profit	3 338 000	1 022 000	3 006 000	4 523 000
Financial Income	14 000	14 000	44 000	54 000
Financial Costs	21 000	5 000	42 000	29 000
Financial Balance	−7 000	9 000	2 000	25 000
Earnings Before Tax	3 332 000	1 032 000	3 008 000	4 548 000
Tax	734 000	230 000	664 000	1 007 000
Net Income	2 598 000	802 000	2 344 000	3 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 917 000	6 068 000	6 226 000	6 206 000
Total Current Assets	13 353 000	10 568 000	11 775 000	11 907 000
Total Assets	19 270 000	16 636 000	18 001 000	18 114 000
Total Retained Equity	13 003 000	13 905 000	14 103 000	13 359 000
Total Equity	13 355 000	14 257 000	14 455 000	13 711 000
Total Long-Term Debt	85 000	93 000	99 000	96 000
Total Current Debt	5 830 000	2 285 000	3 446 000	4 307 000
Total Equity and Debt	19 270 000	16 636 000	18 001 000	18 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 692 000	7 665 000	11 634 000	14 337 000
Other Income	152 000	144 000	153 000	88 000
Revenue	14 844 000	7 809 000	11 787 000	14 425 000
Cost of Goods Sold	6 576 000	2 580 000	3 987 000	4 829 000
Salary Costs	4 039 000	3 483 000	3 977 000	4 139 000
Depreciation	151 000	157 000	152 000	136 000
Impairment	0	0	0	0
Expenditure	11 505 000	6 786 000	8 781 000	9 902 000
Operating Profit	3 338 000	1 022 000	3 006 000	4 523 000
Financial Income	14 000	14 000	44 000	54 000
Financial Costs	21 000	5 000	42 000	29 000
Financial Balance	−7 000	9 000	2 000	25 000
Dividends	3 500 000	1 000 000	1 600 000	1 600 000
Net Income	2 598 000	802 000	2 344 000	3 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 777 000	5 870 000	5 963 000	6 056 000
Machinery and Plant Facilities	28 000	63 000	102 000	141 000
Fixtures	113 000	135 000	160 000	9 000
Total Tangible Assets	5 917 000	6 068 000	6 226 000	6 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 917 000	6 068 000	6 226 000	6 206 000
Stock	1 200 000	943 000	947 000	965 000
Total Investments	0	0	0	0
Cash, Bank	8 938 000	8 057 000	8 927 000	8 949 000
Total Current Assets	13 353 000	10 568 000	11 775 000	11 907 000
Total Assets	19 270 000	16 636 000	18 001 000	18 114 000
Total Equity	13 355 000	14 257 000	14 455 000	13 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	93 000	99 000	96 000
Creditors	338 000	220 000	343 000	515 000
Unpaid Taxes	687 000	417 000	430 000	704 000
Dividends	3 500 000	1 000 000	1 600 000	1 600 000
Other Current Debt	562 000	412 000	412 000	478 000
Total Current Debt	5 830 000	2 285 000	3 446 000	4 307 000
Total Equity and Debt	19 270 000	16 636 000	18 001 000	18 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	5,63 %	16,22 %	25,83 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	22,49 %	13,09 %	25,5 %	31,36 %
Current Ratio	2,29	4,62	3,42	2,76
Quick Ratio	2,88	7,87	4,71	3,56
Equity Ratio	0,69	0,86	0,8	0,76
Gross Profit Margin	55,7 %	66,96 %	66,17 %	66,52 %