REMORA AS

0251 OSLO

Finances

Return on Equity

28,53 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 653 000	1 810 000
Net Income	−111 000	−366 000	−911 000	−1 081 000
Total Assets	257 000	153 000	101 000	2 195 000
Total Equity	−389 000	−277 000	89 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 653 000	1 810 000
Expenditure	336 000	335 000	2 560 000	2 897 000
Operating Profit	−336 000	−335 000	−908 000	−1 087 000
Financial Income	268 000	5 000	8 000	24 000
Financial Costs	43 000	37 000	11 000	18 000
Financial Balance	225 000	−32 000	−3 000	6 000
Earnings Before Tax	−111 000	−368 000	−911 000	−1 081 000
Tax	0	−1 000	0	0
Net Income	−111 000	−366 000	−911 000	−1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	0	0	0
Total Current Assets	62 000	153 000	101 000	2 195 000
Total Assets	257 000	153 000	101 000	2 195 000
Total Retained Equity	−2 120 000	−2 009 000	−1 643 000	−732 000
Total Equity	−389 000	−277 000	89 000	999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	431 000	12 000	1 196 000
Total Equity and Debt	257 000	153 000	101 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 653 000	1 810 000
Other Income	0	0	0	0
Revenue	0	0	1 653 000	1 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 318 000	1 925 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	335 000	2 560 000	2 897 000
Operating Profit	−336 000	−335 000	−908 000	−1 087 000
Financial Income	268 000	5 000	8 000	24 000
Financial Costs	43 000	37 000	11 000	18 000
Financial Balance	225 000	−32 000	−3 000	6 000
Dividends	0	0	0	0
Net Income	−111 000	−366 000	−911 000	−1 081 000

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	194 000	0	0	0
Total Fixed Assets	194 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	153 000	100 000	1 988 000
Total Current Assets	62 000	153 000	101 000	2 195 000
Total Assets	257 000	153 000	101 000	2 195 000
Total Equity	−389 000	−277 000	89 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	8 000	8 000
Unpaid Taxes	0	0	4 000	119 000
Dividends	0	0	0	0
Other Current Debt	645 000	420 000	0	1 068 000
Total Current Debt	645 000	431 000	12 000	1 196 000
Total Equity and Debt	257 000	153 000	101 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	132,13 %	−1 023,6 %	−108,21 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	−54,93 %	−60,06 %
Current Ratio	0,1	0,35	8,42	1,84
Quick Ratio	0,1	0,35	8,42	1,84
Equity Ratio	−1,51	−1,81	0,88	0,46
Gross Profit Margin	-	-	100 %	100 %