REMA DISTRIBUSJON IMPORT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 720 000	2 415 093 000	2 543 766 000	1 930 092 000
Net Income	25 030 000	33 686 000	−7 624 000	20 618 000
Total Assets	682 369 000	434 348 000	342 388 000	285 596 000
Total Equity	182 030 000	168 700 000	150 614 000	158 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 720 000	2 415 093 000	2 543 766 000	1 930 092 000
Expenditure	2 488 704 000	2 370 928 000	2 553 345 000	1 903 849 000
Operating Profit	38 016 000	44 165 000	−9 579 000	26 243 000
Financial Income	1 443 000	631 000	511 000	152 000
Financial Costs	7 369 000	1 609 000	575 000	0
Financial Balance	−5 926 000	−978 000	−64 000	152 000
Earnings Before Tax	32 090 000	43 187 000	−9 643 000	26 395 000
Tax	7 060 000	9 501 000	0	5 777 000
Net Income	25 030 000	33 686 000	−7 624 000	20 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 059 000	26 970 000	31 998 000	18 556 000
Total Current Assets	657 310 000	407 378 000	310 390 000	267 040 000
Total Assets	682 369 000	434 348 000	342 388 000	285 596 000
Total Retained Equity	171 532 000	158 202 000	140 116 000	147 740 000
Total Equity	182 030 000	168 700 000	150 614 000	158 238 000
Total Long-Term Debt	190 805 000	0	0	0
Total Current Debt	309 534 000	265 649 000	191 774 000	127 358 000
Total Equity and Debt	682 369 000	434 349 000	342 388 000	285 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 720 000	2 415 093 000	2 543 766 000	1 930 092 000
Other Income	0	0	0	0
Revenue	2 526 720 000	2 415 093 000	2 543 766 000	1 930 092 000
Cost of Goods Sold	2 399 197 000	2 299 952 000	2 463 329 000	1 840 935 000
Salary Costs	43 080 000	31 109 000	32 595 000	31 025 000
Depreciation	5 074 000	4 185 000	3 101 000	1 137 000
Impairment	0	0	0	0
Expenditure	2 488 704 000	2 370 928 000	2 553 345 000	1 903 849 000
Operating Profit	38 016 000	44 165 000	−9 579 000	26 243 000
Financial Income	1 443 000	631 000	511 000	152 000
Financial Costs	7 369 000	1 609 000	575 000	0
Financial Balance	−5 926 000	−978 000	−64 000	152 000
Dividends	0	0	0	0
Net Income	25 030 000	33 686 000	−7 624 000	20 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000 000	5 965 000	2 512 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 059 000	24 970 000	26 033 000	16 044 000
Total Tangible Assets	25 059 000	24 970 000	26 033 000	16 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 059 000	26 970 000	31 998 000	18 556 000
Stock	368 574 000	142 538 000	169 234 000	132 959 000
Total Investments	1 714 000	1 497 000	0	748 000
Cash, Bank	0	0	0	0
Total Current Assets	657 310 000	407 378 000	310 390 000	267 040 000
Total Assets	682 369 000	434 348 000	342 388 000	285 596 000
Total Equity	182 030 000	168 700 000	150 614 000	158 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 805 000	0	0	0
Creditors	207 238 000	108 331 000	55 509 000	0
Unpaid Taxes	2 036 000	2 139 000	2 228 000	0
Dividends	0	0	0	0
Other Current Debt	99 305 000	154 043 000	116 387 000	118 716 000
Total Current Debt	309 534 000	265 649 000	191 774 000	127 358 000
Total Equity and Debt	682 369 000	434 349 000	342 388 000	285 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	19,97 %	−5,06 %	13,03 %
Debt-to-Equity Ratio	1,05	0	0	0
Operating Profit Margin	1,5 %	1,83 %	−0,38 %	1,36 %
Current Ratio	2,12	1,53	1,62	2,1
Quick Ratio	−11,13	3,31	13,77	−47,68
Equity Ratio	0,27	0,39	0,44	0,55
Gross Profit Margin	5,05 %	4,77 %	3,16 %	4,62 %