REMPLIR AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5,52 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	0	0
Net Income	−8 000	29 000	−9 000	42 000
Total Assets	256 000	373 000	250 000	213 000
Total Equity	145 000	170 000	123 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 000	0	0
Expenditure	10 000	10 000	11 000	11 000
Operating Profit	−10 000	38 000	−11 000	−11 000
Financial Income	0	0	0	51 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	51 000
Earnings Before Tax	−10 000	38 000	−11 000	40 000
Tax	−2 000	9 000	−2 000	−2 000
Net Income	−8 000	29 000	−9 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	149 000	150 000	146 000
Total Current Assets	107 000	223 000	100 000	67 000
Total Assets	256 000	373 000	250 000	213 000
Total Retained Equity	−219 000	−194 000	−161 000	−123 000
Total Equity	145 000	170 000	123 000	123 000
Total Long-Term Debt	28 000	35 000	43 000	54 000
Total Current Debt	84 000	168 000	83 000	36 000
Total Equity and Debt	256 000	373 000	250 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	0	0
Other Income	0	0	0	0
Revenue	0	48 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	11 000	11 000
Operating Profit	−10 000	38 000	−11 000	−11 000
Financial Income	0	0	0	51 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	51 000
Dividends	0	0	0	0
Net Income	−8 000	29 000	−9 000	42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	149 000	149 000	150 000	146 000
Total Fixed Assets	149 000	149 000	150 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	107 000	223 000	100 000	67 000
Total Assets	256 000	373 000	250 000	213 000
Total Equity	145 000	170 000	123 000	123 000
Short-Term Group Debt	31 000	117 000	38 000	0
Total Long-Term Debt	28 000	35 000	43 000	54 000
Creditors	53 000	51 000	45 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	84 000	168 000	83 000	36 000
Total Equity and Debt	256 000	373 000	250 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	17,06 %	−7,32 %	34,15 %
Debt-to-Equity Ratio	0,19	0,21	0,35	0,44
Operating Profit Margin	-	79,17 %	-	-
Current Ratio	1,27	1,33	1,2	1,86
Quick Ratio	1,27	1,33	1,2	1,86
Equity Ratio	0,57	0,46	0,49	0,58
Gross Profit Margin	-	100 %	-	-