REMIDEX NORGE AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

61,06 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	464 000	402 000	472 000
Net Income	196 000	149 000	95 000	604 000
Total Assets	1 172 000	1 145 000	1 124 000	1 286 000
Total Equity	321 000	1 021 000	1 073 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	464 000	402 000	472 000
Expenditure	233 000	274 000	272 000	484 000
Operating Profit	260 000	190 000	130 000	−11 000
Financial Income	0	0	1 000	322 000
Financial Costs	8 000	0	9 000	−288 000
Financial Balance	−8 000	0	−8 000	610 000
Earnings Before Tax	252 000	191 000	122 000	598 000
Tax	55 000	42 000	27 000	−6 000
Net Income	196 000	149 000	95 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	989 000	1 040 000	1 087 000
Total Current Assets	204 000	156 000	84 000	199 000
Total Assets	1 172 000	1 145 000	1 124 000	1 286 000
Total Retained Equity	196 000	896 000	948 000	852 000
Total Equity	321 000	1 021 000	1 073 000	977 000
Total Long-Term Debt	600 000	0	0	226 000
Total Current Debt	251 000	123 000	51 000	83 000
Total Equity and Debt	1 172 000	1 145 000	1 124 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	464 000	402 000	472 000
Revenue	492 000	464 000	402 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	97 000	139 000	253 000
Depreciation	20 000	20 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	233 000	274 000	272 000	484 000
Operating Profit	260 000	190 000	130 000	−11 000
Financial Income	0	0	1 000	322 000
Financial Costs	8 000	0	9 000	−288 000
Financial Balance	−8 000	0	−8 000	610 000
Dividends	0	0	0	0
Net Income	196 000	149 000	95 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	58 000
Real Eastate	969 000	989 000	1 009 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	969 000	989 000	1 009 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	969 000	989 000	1 040 000	1 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	132 000	79 000	186 000
Total Current Assets	204 000	156 000	84 000	199 000
Total Assets	1 172 000	1 145 000	1 124 000	1 286 000
Total Equity	321 000	1 021 000	1 073 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	226 000
Creditors	4 000	0	0	16 000
Unpaid Taxes	133 000	85 000	51 000	67 000
Dividends	0	0	0	0
Other Current Debt	60 000	28 000	0	0
Total Current Debt	251 000	123 000	51 000	83 000
Total Equity and Debt	1 172 000	1 145 000	1 124 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,06 %	14,59 %	8,85 %	61,82 %
Debt-to-Equity Ratio	1,87	0	0	0,23
Operating Profit Margin	52,85 %	40,95 %	32,34 %	−2,33 %
Current Ratio	0,81	1,27	1,65	2,4
Quick Ratio	0,81	1,27	1,65	2,4
Equity Ratio	0,27	0,89	0,95	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %