SIV.ING. REMBAR AS

3712 SKIEN

Finances

Return on Equity

52,56 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 000	767 000	1 681 000	1 488 000
Net Income	370 000	−101 000	221 000	40 000
Total Assets	1 127 000	580 000	832 000	1 525 000
Total Equity	704 000	333 000	434 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 000	767 000	1 681 000	1 488 000
Expenditure	1 457 000	869 000	1 401 000	1 437 000
Operating Profit	442 000	−103 000	280 000	51 000
Financial Income	5 000	2 000	4 000	8 000
Financial Costs	0	0	0	6 000
Financial Balance	5 000	2 000	4 000	2 000
Earnings Before Tax	447 000	−101 000	284 000	53 000
Tax	76 000	0	63 000	13 000
Net Income	370 000	−101 000	221 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 127 000	580 000	832 000	1 525 000
Total Assets	1 127 000	580 000	832 000	1 525 000
Total Retained Equity	603 000	232 000	333 000	112 000
Total Equity	704 000	333 000	434 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	247 000	398 000	1 312 000
Total Equity and Debt	1 127 000	580 000	832 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	767 000	1 681 000	1 443 000
Other Income	0	0	0	44 000
Revenue	1 899 000	767 000	1 681 000	1 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 303 000	751 000	1 292 000	1 303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 457 000	869 000	1 401 000	1 437 000
Operating Profit	442 000	−103 000	280 000	51 000
Financial Income	5 000	2 000	4 000	8 000
Financial Costs	0	0	0	6 000
Financial Balance	5 000	2 000	4 000	2 000
Dividends	0	0	0	1 000 000
Net Income	370 000	−101 000	221 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	52 000	52 000	0	0
Cash, Bank	870 000	323 000	622 000	1 382 000
Total Current Assets	1 127 000	580 000	832 000	1 525 000
Total Assets	1 127 000	580 000	832 000	1 525 000
Total Equity	704 000	333 000	434 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	14 000	8 000	9 000
Unpaid Taxes	182 000	149 000	191 000	154 000
Dividends	0	0	0	1 000 000
Other Current Debt	155 000	83 000	136 000	136 000
Total Current Debt	424 000	247 000	398 000	1 312 000
Total Equity and Debt	1 127 000	580 000	832 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,56 %	−30,33 %	50,92 %	18,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,28 %	−13,43 %	16,66 %	3,43 %
Current Ratio	2,66	2,35	2,09	1,16
Quick Ratio	2,66	2,35	2,09	1,16
Equity Ratio	0,62	0,57	0,52	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %