TH REME AS

4639 KRISTIANSAND S

Finances

Return on Equity

10,89 %

Current Ratio

7,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 991 000	17 816 000	3 030 000	4 194 000
Net Income	3 227 000	17 195 000	2 641 000	4 038 000
Total Assets	32 687 000	37 448 000	24 204 000	22 171 000
Total Equity	29 625 000	29 399 000	24 204 000	22 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 991 000	17 816 000	3 030 000	4 194 000
Expenditure	12 517 000	379 000	424 000	162 000
Operating Profit	3 474 000	17 437 000	2 606 000	4 032 000
Financial Income	17 000	12 000	18 000	13 000
Financial Costs	269 000	200 000	0	0
Financial Balance	−252 000	−188 000	18 000	13 000
Earnings Before Tax	3 223 000	17 249 000	2 624 000	4 045 000
Tax	−3 000	54 000	−17 000	7 000
Net Income	3 227 000	17 195 000	2 641 000	4 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 903 000	11 360 000	11 677 000	10 060 000
Total Current Assets	21 784 000	26 088 000	12 527 000	12 111 000
Total Assets	32 687 000	37 448 000	24 204 000	22 171 000
Total Retained Equity	28 379 000	28 153 000	22 958 000	20 917 000
Total Equity	29 625 000	29 399 000	24 204 000	22 163 000
Total Long-Term Debt	34 000	38 000	0	0
Total Current Debt	3 028 000	8 012 000	0	8 000
Total Equity and Debt	32 687 000	37 448 000	24 204 000	22 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 991 000	17 816 000	3 030 000	4 194 000
Revenue	15 991 000	17 816 000	3 030 000	4 194 000
Cost of Goods Sold	10 473 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	100 000	150 000	0
Impairment	0	0	0	0
Expenditure	12 517 000	379 000	424 000	162 000
Operating Profit	3 474 000	17 437 000	2 606 000	4 032 000
Financial Income	17 000	12 000	18 000	13 000
Financial Costs	269 000	200 000	0	0
Financial Balance	−252 000	−188 000	18 000	13 000
Dividends	0	12 000 000	0	0
Net Income	3 227 000	17 195 000	2 641 000	4 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 095 000	1 500 000	1 600 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 095 000	1 500 000	1 600 000	0
Total Fiancial Fixed Assets	9 808 000	9 860 000	10 060 000	10 060 000
Total Fixed Assets	10 903 000	11 360 000	11 677 000	10 060 000
Stock	0	455 000	0	0
Total Investments	15 597 000	12 503 000	7 467 000	9 101 000
Cash, Bank	3 631 000	1 936 000	5 050 000	2 998 000
Total Current Assets	21 784 000	26 088 000	12 527 000	12 111 000
Total Assets	32 687 000	37 448 000	24 204 000	22 171 000
Total Equity	29 625 000	29 399 000	24 204 000	22 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	38 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	0	0
Other Current Debt	3 028 000	8 012 000	0	2 000
Total Current Debt	3 028 000	8 012 000	0	8 000
Total Equity and Debt	32 687 000	37 448 000	24 204 000	22 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	58,49 %	10,91 %	18,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,72 %	97,87 %	86,01 %	96,14 %
Current Ratio	7,19	3,26	-	1 513,88
Quick Ratio	7,19	3,45	-	1 513,88
Equity Ratio	0,91	0,79	1	1
Gross Profit Margin	34,51 %	100 %	100 %	100 %