REMØY MANAGEMENT AS

6092 FOSNAVÅG

Finances

Return on Equity

0,73 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 105 000	125 349 000	68 194 000	82 522 000
Net Income	124 000	2 759 000	2 336 000	4 548 000
Total Assets	30 108 000	29 245 000	21 654 000	18 924 000
Total Equity	17 057 000	16 933 000	14 174 000	11 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 105 000	125 349 000	68 194 000	82 522 000
Expenditure	144 564 000	121 770 000	65 209 000	76 260 000
Operating Profit	−458 000	3 579 000	2 985 000	6 261 000
Financial Income	809 000	169 000	83 000	102 000
Financial Costs	99 000	148 000	47 000	483 000
Financial Balance	710 000	21 000	36 000	−381 000
Earnings Before Tax	251 000	3 600 000	3 022 000	5 880 000
Tax	127 000	842 000	686 000	1 332 000
Net Income	124 000	2 759 000	2 336 000	4 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 299 000	6 194 000	3 724 000	3 865 000
Total Current Assets	23 809 000	23 051 000	17 929 000	15 058 000
Total Assets	30 108 000	29 245 000	21 654 000	18 924 000
Total Retained Equity	16 057 000	15 933 000	13 174 000	10 838 000
Total Equity	17 057 000	16 933 000	14 174 000	11 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 051 000	12 312 000	7 480 000	7 086 000
Total Equity and Debt	30 108 000	29 245 000	21 654 000	18 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 899 000	23 353 000	21 915 000	27 195 000
Other Income	123 207 000	101 996 000	46 279 000	55 326 000
Revenue	144 105 000	125 349 000	68 194 000	82 522 000
Cost of Goods Sold	122 758 000	102 232 000	47 032 000	55 762 000
Salary Costs	16 229 000	15 036 000	14 081 000	15 802 000
Depreciation	138 000	164 000	138 000	249 000
Impairment	0	0	0	0
Expenditure	144 564 000	121 770 000	65 209 000	76 260 000
Operating Profit	−458 000	3 579 000	2 985 000	6 261 000
Financial Income	809 000	169 000	83 000	102 000
Financial Costs	99 000	148 000	47 000	483 000
Financial Balance	710 000	21 000	36 000	−381 000
Dividends	0	0	0	0
Net Income	124 000	2 759 000	2 336 000	4 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	28 000	15 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	251 000	295 000	433 000
Total Tangible Assets	359 000	251 000	295 000	433 000
Total Fiancial Fixed Assets	5 915 000	5 915 000	3 415 000	3 415 000
Total Fixed Assets	6 299 000	6 194 000	3 724 000	3 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 311 000	3 950 000	8 545 000	10 670 000
Total Current Assets	23 809 000	23 051 000	17 929 000	15 058 000
Total Assets	30 108 000	29 245 000	21 654 000	18 924 000
Total Equity	17 057 000	16 933 000	14 174 000	11 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 016 000	8 423 000	4 361 000	3 173 000
Unpaid Taxes	1 469 000	1 687 000	1 113 000	1 180 000
Dividends	0	0	0	0
Other Current Debt	1 443 000	1 347 000	1 322 000	1 389 000
Total Current Debt	13 051 000	12 312 000	7 480 000	7 086 000
Total Equity and Debt	30 108 000	29 245 000	21 654 000	18 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	16,29 %	16,48 %	38,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	2,86 %	4,38 %	7,59 %
Current Ratio	1,82	1,87	2,4	2,13
Quick Ratio	1,82	1,87	2,4	2,13
Equity Ratio	0,57	0,58	0,65	0,63
Gross Profit Margin	14,81 %	18,44 %	31,03 %	32,43 %