REMONT AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	480 000	325 000	350 000
Net Income	−1 904 000	−1 923 000	−2 693 000	−2 112 000
Total Assets	262 000	207 000	367 000	959 000
Total Equity	−74 835 000	−72 932 000	−71 008 000	−68 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	480 000	325 000	350 000
Expenditure	100 000	91 000	861 000	461 000
Operating Profit	619 000	390 000	−536 000	−111 000
Financial Income	0	0	0	0
Financial Costs	2 522 000	2 313 000	2 157 000	2 000 000
Financial Balance	−2 522 000	−2 313 000	−2 157 000	−2 000 000
Earnings Before Tax	−1 904 000	−1 923 000	−2 693 000	−2 112 000
Tax	0	0	0	0
Net Income	−1 904 000	−1 923 000	−2 693 000	−2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	366 000	343 000
Total Current Assets	149 000	95 000	1 000	616 000
Total Assets	262 000	207 000	367 000	959 000
Total Retained Equity	−74 935 000	−73 032 000	−71 108 000	−68 415 000
Total Equity	−74 835 000	−72 932 000	−71 008 000	−68 315 000
Total Long-Term Debt	74 556 000	72 600 000	70 824 000	68 745 000
Total Current Debt	541 000	539 000	552 000	529 000
Total Equity and Debt	262 000	207 000	367 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	480 000	325 000	350 000
Other Income	0	0	0	0
Revenue	719 000	480 000	325 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	100 000	91 000	861 000	461 000
Operating Profit	619 000	390 000	−536 000	−111 000
Financial Income	0	0	0	0
Financial Costs	2 522 000	2 313 000	2 157 000	2 000 000
Financial Balance	−2 522 000	−2 313 000	−2 157 000	−2 000 000
Dividends	0	0	0	0
Net Income	−1 904 000	−1 923 000	−2 693 000	−2 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	98 000
Total Fiancial Fixed Assets	113 000	113 000	366 000	245 000
Total Fixed Assets	113 000	113 000	366 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	1 000	0
Total Current Assets	149 000	95 000	1 000	616 000
Total Assets	262 000	207 000	367 000	959 000
Total Equity	−74 835 000	−72 932 000	−71 008 000	−68 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 556 000	72 600 000	70 824 000	68 745 000
Creditors	168 000	172 000	172 000	172 000
Unpaid Taxes	31 000	25 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	342 000	342 000	357 000	357 000
Total Current Debt	541 000	539 000	552 000	529 000
Total Equity and Debt	262 000	207 000	367 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	2,64 %	3,79 %	3,09 %
Debt-to-Equity Ratio	−1	−1	−1	−1,01
Operating Profit Margin	86,09 %	81,25 %	−164,92 %	−31,71 %
Current Ratio	0,28	0,18	0	1,16
Quick Ratio	0,28	0,18	0	1,16
Equity Ratio	−285,63	−352,33	−193,48	−71,24
Gross Profit Margin	100 %	100 %	100 %	100 %