RE-MET AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

44,8 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 493 000	5 598 000	4 441 000	3 962 000
Net Income	1 744 000	623 000	660 000	−394 000
Total Assets	5 019 000	2 824 000	2 187 000	1 838 000
Total Equity	3 893 000	2 149 000	1 526 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 493 000	5 598 000	4 441 000	3 962 000
Expenditure	4 268 000	4 808 000	3 629 000	4 430 000
Operating Profit	2 223 000	790 000	812 000	−467 000
Financial Income	14 000	8 000	3 000	1 000
Financial Costs	1 000	0	1 000	7 000
Financial Balance	13 000	8 000	2 000	−6 000
Earnings Before Tax	2 236 000	798 000	814 000	−473 000
Tax	492 000	176 000	154 000	−80 000
Net Income	1 744 000	623 000	660 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	62 000	21 000	21 000
Total Current Assets	4 990 000	2 761 000	2 167 000	1 818 000
Total Assets	5 019 000	2 824 000	2 187 000	1 838 000
Total Retained Equity	3 006 000	1 262 000	639 000	−20 000
Total Equity	3 893 000	2 149 000	1 526 000	867 000
Total Long-Term Debt	3 000	2 000	0	300 000
Total Current Debt	1 123 000	673 000	661 000	672 000
Total Equity and Debt	5 019 000	2 824 000	2 187 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 493 000	5 598 000	4 441 000	3 898 000
Other Income	0	0	0	64 000
Revenue	6 493 000	5 598 000	4 441 000	3 962 000
Cost of Goods Sold	140 000	485 000	36 000	111 000
Salary Costs	2 708 000	2 707 000	2 406 000	2 648 000
Depreciation	12 000	2 000	0	4 000
Impairment	0	0	0	0
Expenditure	4 268 000	4 808 000	3 629 000	4 430 000
Operating Profit	2 223 000	790 000	812 000	−467 000
Financial Income	14 000	8 000	3 000	1 000
Financial Costs	1 000	0	1 000	7 000
Financial Balance	13 000	8 000	2 000	−6 000
Dividends	0	0	0	0
Net Income	1 744 000	623 000	660 000	−394 000

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	29 000	41 000	0	0
Total Tangible Assets	29 000	41 000	0	0
Total Fiancial Fixed Assets	0	21 000	21 000	21 000
Total Fixed Assets	29 000	62 000	21 000	21 000
Stock	250 000	250 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	3 915 000	1 591 000	1 165 000	401 000
Total Current Assets	4 990 000	2 761 000	2 167 000	1 818 000
Total Assets	5 019 000	2 824 000	2 187 000	1 838 000
Total Equity	3 893 000	2 149 000	1 526 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	300 000
Creditors	58 000	38 000	76 000	26 000
Unpaid Taxes	288 000	176 000	173 000	344 000
Dividends	0	0	0	0
Other Current Debt	286 000	285 000	257 000	301 000
Total Current Debt	1 123 000	673 000	661 000	672 000
Total Equity and Debt	5 019 000	2 824 000	2 187 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,8 %	28,99 %	43,25 %	−45,44 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	34,24 %	14,11 %	18,28 %	−11,79 %
Current Ratio	4,44	4,1	3,28	2,71
Quick Ratio	5,72	6,53	5,27	4,31
Equity Ratio	0,78	0,76	0,7	0,47
Gross Profit Margin	97,84 %	91,34 %	99,19 %	97,2 %