REMASAWCO AS

2211 KONGSVINGER

Finances

Return on Equity

−12,46 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	4 286 000	4 672 000	22 142 000
Net Income	−142 000	68 000	1 088 000	2 581 000
Total Assets	1 909 000	2 817 000	4 052 000	1 865 000
Total Equity	1 140 000	1 282 000	1 214 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	4 286 000	4 672 000	22 142 000
Expenditure	3 792 000	4 133 000	3 634 000	19 115 000
Operating Profit	−116 000	127 000	1 147 000	2 532 000
Financial Income	74 000	133 000	246 000	494 000
Financial Costs	100 000	192 000	305 000	446 000
Financial Balance	−26 000	−59 000	−59 000	48 000
Earnings Before Tax	−142 000	68 000	1 088 000	2 581 000
Tax	0	0	0	0
Net Income	−142 000	68 000	1 088 000	2 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 909 000	2 817 000	4 052 000	1 865 000
Total Assets	1 909 000	2 817 000	4 052 000	1 865 000
Total Retained Equity	−2 352 000	−2 210 000	−2 278 000	−3 365 000
Total Equity	1 140 000	1 282 000	1 214 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	1 535 000	2 838 000	1 739 000
Total Equity and Debt	1 909 000	2 817 000	4 052 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 714 000	4 286 000	4 653 000	21 196 000
Other Income	37 000	0	19 000	946 000
Revenue	3 751 000	4 286 000	4 672 000	22 142 000
Cost of Goods Sold	502 000	986 000	1 259 000	15 575 000
Salary Costs	2 450 000	2 307 000	1 537 000	2 613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 792 000	4 133 000	3 634 000	19 115 000
Operating Profit	−116 000	127 000	1 147 000	2 532 000
Financial Income	74 000	133 000	246 000	494 000
Financial Costs	100 000	192 000	305 000	446 000
Financial Balance	−26 000	−59 000	−59 000	48 000
Dividends	0	0	0	0
Net Income	−142 000	68 000	1 088 000	2 581 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	329 000	404 000	431 000	321 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	735 000	690 000	1 118 000	828 000
Total Current Assets	1 909 000	2 817 000	4 052 000	1 865 000
Total Assets	1 909 000	2 817 000	4 052 000	1 865 000
Total Equity	1 140 000	1 282 000	1 214 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	947 000	2 345 000	1 111 000
Unpaid Taxes	282 000	311 000	294 000	397 000
Dividends	0	0	0	0
Other Current Debt	280 000	277 000	199 000	231 000
Total Current Debt	769 000	1 535 000	2 838 000	1 739 000
Total Equity and Debt	1 909 000	2 817 000	4 052 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	5,3 %	89,62 %	2 032,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,09 %	2,96 %	24,55 %	11,44 %
Current Ratio	2,48	1,84	1,43	1,07
Quick Ratio	4,34	2,49	1,68	1,32
Equity Ratio	0,6	0,46	0,3	0,07
Gross Profit Margin	86,62 %	76,99 %	73,05 %	29,66 %