REM-POL RESOURCES NORWAY AS

6082 GURSKEN

Finances

Return on Equity

8,7 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 629 000	31 831 000	39 729 000	60 798 000
Net Income	800 000	1 801 000	−1 710 000	−47 000
Total Assets	24 989 000	13 933 000	14 626 000	13 772 000
Total Equity	9 198 000	4 056 000	2 254 000	3 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 629 000	31 831 000	39 729 000	60 798 000
Expenditure	68 352 000	29 406 000	45 013 000	60 875 000
Operating Profit	1 276 000	2 424 000	−5 285 000	−77 000
Financial Income	262 000	149 000	3 254 000	241 000
Financial Costs	207 000	176 000	159 000	214 000
Financial Balance	55 000	−27 000	3 095 000	27 000
Earnings Before Tax	1 331 000	2 397 000	−2 189 000	−51 000
Tax	531 000	596 000	−479 000	−4 000
Net Income	800 000	1 801 000	−1 710 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	291 000	886 000	503 000
Total Current Assets	24 791 000	13 642 000	13 740 000	13 269 000
Total Assets	24 989 000	13 933 000	14 626 000	13 772 000
Total Retained Equity	9 124 000	3 982 000	2 180 000	3 890 000
Total Equity	9 198 000	4 056 000	2 254 000	3 964 000
Total Long-Term Debt	0	113 000	0	0
Total Current Debt	15 791 000	9 765 000	12 371 000	9 808 000
Total Equity and Debt	24 989 000	13 933 000	14 626 000	13 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 080 000	31 466 000	39 466 000	59 824 000
Other Income	548 000	364 000	262 000	974 000
Revenue	69 629 000	31 831 000	39 729 000	60 798 000
Cost of Goods Sold	740 000	219 000	335 000	139 000
Salary Costs	55 271 000	23 548 000	32 224 000	49 883 000
Depreciation	81 000	74 000	85 000	81 000
Impairment	0	0	0	0
Expenditure	68 352 000	29 406 000	45 013 000	60 875 000
Operating Profit	1 276 000	2 424 000	−5 285 000	−77 000
Financial Income	262 000	149 000	3 254 000	241 000
Financial Costs	207 000	176 000	159 000	214 000
Financial Balance	55 000	−27 000	3 095 000	27 000
Dividends	150 000	0	0	678 000
Net Income	800 000	1 801 000	−1 710 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	483 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	61 000	139 000	224 000
Total Tangible Assets	183 000	61 000	139 000	224 000
Total Fiancial Fixed Assets	0	231 000	264 000	276 000
Total Fixed Assets	199 000	291 000	886 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 795 000	6 001 000	5 929 000	6 590 000
Total Current Assets	24 791 000	13 642 000	13 740 000	13 269 000
Total Assets	24 989 000	13 933 000	14 626 000	13 772 000
Total Equity	9 198 000	4 056 000	2 254 000	3 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	113 000	0	0
Creditors	928 000	2 094 000	2 041 000	458 000
Unpaid Taxes	7 041 000	2 478 000	3 809 000	3 928 000
Dividends	150 000	0	0	678 000
Other Current Debt	7 125 000	5 192 000	6 521 000	4 744 000
Total Current Debt	15 791 000	9 765 000	12 371 000	9 808 000
Total Equity and Debt	24 989 000	13 933 000	14 626 000	13 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	44,4 %	−75,87 %	−1,19 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	1,83 %	7,62 %	−13,3 %	−0,13 %
Current Ratio	1,57	1,4	1,11	1,35
Quick Ratio	1,57	1,4	1,11	1,35
Equity Ratio	0,37	0,29	0,15	0,29
Gross Profit Margin	98,94 %	99,31 %	99,16 %	99,77 %