REMØY SEA GROUP AS

6091 FOSNAVÅG

Finances

Return on Equity

28,94 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	625 000	360 000	2 831 000
Net Income	2 889 000	220 000	−641 000	−5 785 000
Total Assets	20 502 000	16 019 000	15 351 000	13 596 000
Total Equity	9 984 000	7 095 000	6 875 000	7 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	625 000	360 000	2 831 000
Expenditure	908 000	953 000	1 987 000	756 000
Operating Profit	2 315 000	−328 000	−1 627 000	2 075 000
Financial Income	574 000	589 000	920 000	532 000
Financial Costs	0	41 000	−66 000	8 392 000
Financial Balance	574 000	548 000	986 000	−7 860 000
Earnings Before Tax	2 889 000	220 000	−641 000	−5 785 000
Tax	0	0	0	0
Net Income	2 889 000	220 000	−641 000	−5 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 218 000	10 218 000	10 206 000	10 213 000
Total Current Assets	10 284 000	5 801 000	5 146 000	3 383 000
Total Assets	20 502 000	16 019 000	15 351 000	13 596 000
Total Retained Equity	−8 012 000	−10 901 000	−11 121 000	−10 480 000
Total Equity	9 984 000	7 095 000	6 875 000	7 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 518 000	8 924 000	8 476 000	6 081 000
Total Equity and Debt	20 502 000	16 019 000	15 351 000	13 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 000	625 000	360 000	2 831 000
Other Income	0	0	0	0
Revenue	3 223 000	625 000	360 000	2 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	908 000	953 000	1 987 000	756 000
Operating Profit	2 315 000	−328 000	−1 627 000	2 075 000
Financial Income	574 000	589 000	920 000	532 000
Financial Costs	0	41 000	−66 000	8 392 000
Financial Balance	574 000	548 000	986 000	−7 860 000
Dividends	0	0	0	0
Net Income	2 889 000	220 000	−641 000	−5 785 000

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	8 000	8 000	8 000	15 000
Total Tangible Assets	8 000	8 000	8 000	15 000
Total Fiancial Fixed Assets	10 211 000	10 211 000	10 198 000	10 198 000
Total Fixed Assets	10 218 000	10 218 000	10 206 000	10 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	104 000	116 000	91 000
Total Current Assets	10 284 000	5 801 000	5 146 000	3 383 000
Total Assets	20 502 000	16 019 000	15 351 000	13 596 000
Total Equity	9 984 000	7 095 000	6 875 000	7 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	7 000	192 000	32 000
Unpaid Taxes	682 000	0	66 000	76 000
Dividends	0	0	0	0
Other Current Debt	9 686 000	8 917 000	8 218 000	5 973 000
Total Current Debt	10 518 000	8 924 000	8 476 000	6 081 000
Total Equity and Debt	20 502 000	16 019 000	15 351 000	13 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	3,1 %	−9,32 %	−76,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,83 %	−52,48 %	−451,94 %	73,3 %
Current Ratio	0,98	0,65	0,61	0,56
Quick Ratio	0,98	0,65	0,61	0,56
Equity Ratio	0,49	0,44	0,45	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %