REMRO AS

4610 KRISTIANSAND S

Finances

Return on Equity

0,49 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 850 000	24 250 000	3 250 000	10 450 000
Net Income	98 000	22 817 000	2 276 000	9 344 000
Total Assets	29 856 000	38 311 000	29 315 000	24 383 000
Total Equity	20 059 000	25 661 000	12 244 000	13 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 850 000	24 250 000	3 250 000	10 450 000
Expenditure	3 490 000	1 297 000	820 000	888 000
Operating Profit	1 360 000	22 953 000	2 430 000	9 562 000
Financial Income	4 000	8 000	8 000	14 000
Financial Costs	948 000	151 000	289 000	327 000
Financial Balance	−944 000	−143 000	−281 000	−313 000
Earnings Before Tax	416 000	22 810 000	2 148 000	9 249 000
Tax	318 000	−7 000	−128 000	−95 000
Net Income	98 000	22 817 000	2 276 000	9 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 100 000	29 153 000	25 222 000	23 061 000
Total Current Assets	5 756 000	9 158 000	4 093 000	1 322 000
Total Assets	29 856 000	38 311 000	29 315 000	24 383 000
Total Retained Equity	17 215 000	22 817 000	9 250 000	10 734 000
Total Equity	20 059 000	25 661 000	12 244 000	13 728 000
Total Long-Term Debt	3 524 000	4 801 000	1 021 000	4 083 000
Total Current Debt	6 273 000	7 849 000	16 051 000	6 572 000
Total Equity and Debt	29 856 000	38 311 000	29 315 000	24 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 850 000	24 250 000	3 250 000	10 450 000
Revenue	4 850 000	24 250 000	3 250 000	10 450 000
Cost of Goods Sold	2 119 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	732 000	542 000	430 000	516 000
Impairment	0	0	0	0
Expenditure	3 490 000	1 297 000	820 000	888 000
Operating Profit	1 360 000	22 953 000	2 430 000	9 562 000
Financial Income	4 000	8 000	8 000	14 000
Financial Costs	948 000	151 000	289 000	327 000
Financial Balance	−944 000	−143 000	−281 000	−313 000
Dividends	0	0	0	0
Net Income	98 000	22 817 000	2 276 000	9 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	318 000	311 000	183 000
Real Eastate	0	0	2 511 000	7 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 701 000	2 393 000	1 383 000	1 700 000
Total Tangible Assets	1 701 000	2 393 000	3 894 000	8 951 000
Total Fiancial Fixed Assets	22 399 000	26 442 000	21 017 000	13 927 000
Total Fixed Assets	24 100 000	29 153 000	25 222 000	23 061 000
Stock	5 645 000	7 424 000	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	1 343 000	1 361 000	1 322 000
Total Current Assets	5 756 000	9 158 000	4 093 000	1 322 000
Total Assets	29 856 000	38 311 000	29 315 000	24 383 000
Total Equity	20 059 000	25 661 000	12 244 000	13 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 524 000	4 801 000	1 021 000	4 083 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	1 899 000	10 990 000	576 000
Total Current Debt	6 273 000	7 849 000	16 051 000	6 572 000
Total Equity and Debt	29 856 000	38 311 000	29 315 000	24 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	88,92 %	18,59 %	68,07 %
Debt-to-Equity Ratio	0,18	0,19	0,08	0,3
Operating Profit Margin	28,04 %	94,65 %	74,77 %	91,5 %
Current Ratio	0,92	1,17	0,25	0,2
Quick Ratio	9,17	21,55	0,25	0,2
Equity Ratio	0,67	0,67	0,42	0,56
Gross Profit Margin	56,31 %	100 %	100 %	100 %