REMARCO AS

6037 EIDSNES

Finances

Return on Equity

7,07 %

Current Ratio

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	248 000	180 000	−436 000	−172 000
Total Assets	6 304 000	6 535 000	6 439 000	6 339 000
Total Equity	3 507 000	3 258 000	3 079 000	3 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	57 000	58 000	64 000
Operating Profit	−58 000	−57 000	−58 000	−64 000
Financial Income	432 000	355 000	0	307 000
Financial Costs	56 000	67 000	500 000	463 000
Financial Balance	376 000	288 000	−500 000	−156 000
Earnings Before Tax	318 000	231 000	−559 000	−221 000
Tax	70 000	51 000	−123 000	−49 000
Net Income	248 000	180 000	−436 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 304 000	6 374 000	6 424 000	6 302 000
Total Current Assets	0	161 000	15 000	37 000
Total Assets	6 304 000	6 535 000	6 439 000	6 339 000
Total Retained Equity	−440 000	−689 000	−869 000	−433 000
Total Equity	3 507 000	3 258 000	3 079 000	3 514 000
Total Long-Term Debt	2 065 000	3 277 000	3 329 000	2 761 000
Total Current Debt	732 000	0	31 000	64 000
Total Equity and Debt	6 304 000	6 535 000	6 439 000	6 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	57 000	58 000	64 000
Operating Profit	−58 000	−57 000	−58 000	−64 000
Financial Income	432 000	355 000	0	307 000
Financial Costs	56 000	67 000	500 000	463 000
Financial Balance	376 000	288 000	−500 000	−156 000
Dividends	0	0	0	0
Net Income	248 000	180 000	−436 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	695 000	765 000	816 000	693 000
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	5 608 000	5 608 000	5 608 000	5 608 000
Total Fixed Assets	6 304 000	6 374 000	6 424 000	6 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	161 000	12 000	23 000
Total Current Assets	0	161 000	15 000	37 000
Total Assets	6 304 000	6 535 000	6 439 000	6 339 000
Total Equity	3 507 000	3 258 000	3 079 000	3 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	3 277 000	3 329 000	2 761 000
Creditors	4 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	62 000
Total Current Debt	732 000	0	31 000	64 000
Total Equity and Debt	6 304 000	6 535 000	6 439 000	6 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	5,52 %	−14,16 %	−4,89 %
Debt-to-Equity Ratio	0,59	1,01	1,08	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	0,48	0,58
Quick Ratio	0	-	0,48	0,58
Equity Ratio	0,56	0,5	0,48	0,55
Gross Profit Margin	-	-	-	-