REMONTÉR ATTFØRING AS

1459 NESODDEN

Finances

Return on Equity

5,47 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 749 000	8 880 000	10 755 000	8 070 000
Net Income	443 000	746 000	2 221 000	−3 406 000
Total Assets	9 306 000	8 739 000	8 286 000	5 839 000
Total Equity	8 101 000	7 659 000	6 912 000	4 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 749 000	8 880 000	10 755 000	8 070 000
Expenditure	8 361 000	8 153 000	8 589 000	11 537 000
Operating Profit	387 000	727 000	2 166 000	−3 466 000
Financial Income	55 000	19 000	56 000	60 000
Financial Costs	0	0	1 000	0
Financial Balance	55 000	19 000	55 000	60 000
Earnings Before Tax	443 000	746 000	2 221 000	−3 406 000
Tax	0	0	0	0
Net Income	443 000	746 000	2 221 000	−3 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	928 000	1 157 000	425 000
Total Current Assets	8 602 000	7 812 000	7 128 000	5 414 000
Total Assets	9 306 000	8 739 000	8 286 000	5 839 000
Total Retained Equity	8 001 000	7 559 000	6 812 000	4 591 000
Total Equity	8 101 000	7 659 000	6 912 000	4 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 204 000	1 080 000	1 374 000	1 148 000
Total Equity and Debt	9 306 000	8 739 000	8 286 000	5 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 287 000	1 288 000	1 053 000	1 348 000
Other Income	7 462 000	7 592 000	9 702 000	6 722 000
Revenue	8 749 000	8 880 000	10 755 000	8 070 000
Cost of Goods Sold	105 000	177 000	194 000	159 000
Salary Costs	6 097 000	5 794 000	6 060 000	6 067 000
Depreciation	238 000	241 000	215 000	163 000
Impairment	0	0	0	0
Expenditure	8 361 000	8 153 000	8 589 000	11 537 000
Operating Profit	387 000	727 000	2 166 000	−3 466 000
Financial Income	55 000	19 000	56 000	60 000
Financial Costs	0	0	1 000	0
Financial Balance	55 000	19 000	55 000	60 000
Dividends	0	0	0	0
Net Income	443 000	746 000	2 221 000	−3 406 000

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	162 000	210 000	258 000	98 000
Fixtures	287 000	477 000	670 000	119 000
Total Tangible Assets	449 000	687 000	928 000	217 000
Total Fiancial Fixed Assets	255 000	241 000	230 000	209 000
Total Fixed Assets	704 000	928 000	1 157 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 753 000	7 047 000	6 411 000	4 676 000
Total Current Assets	8 602 000	7 812 000	7 128 000	5 414 000
Total Assets	9 306 000	8 739 000	8 286 000	5 839 000
Total Equity	8 101 000	7 659 000	6 912 000	4 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	125 000	92 000	227 000
Unpaid Taxes	464 000	384 000	508 000	401 000
Dividends	0	0	0	0
Other Current Debt	521 000	572 000	774 000	520 000
Total Current Debt	1 204 000	1 080 000	1 374 000	1 148 000
Total Equity and Debt	9 306 000	8 739 000	8 286 000	5 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	9,74 %	32,13 %	−72,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,42 %	8,19 %	20,14 %	−42,95 %
Current Ratio	7,14	7,23	5,19	4,72
Quick Ratio	7,14	7,23	5,19	4,72
Equity Ratio	0,87	0,88	0,83	0,8
Gross Profit Margin	98,8 %	98,01 %	98,2 %	98,03 %