company

REMBEST AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−31,48 %

Current Ratio

76,01

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 660 000	5 550 000	3 908 000	790 000
Net Income	−3 041 000	−513 000	−20 000	−150 000
Total Assets	14 897 000	20 660 000	23 190 000	23 187 000
Total Equity	9 661 000	12 702 000	2 216 000	2 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 660 000	5 550 000	3 908 000	790 000
Expenditure	7 604 000	6 196 000	3 934 000	982 000
Operating Profit	−3 944 000	−647 000	−26 000	−192 000
Financial Income	45 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	45 000	0	0	0
Earnings Before Tax	−3 899 000	−647 000	−26 000	−192 000
Tax	−858 000	−134 000	−6 000	−42 000
Net Income	−3 041 000	−513 000	−20 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 897 000	20 660 000	23 190 000	23 187 000
Total Assets	14 897 000	20 660 000	23 190 000	23 187 000
Total Retained Equity	0	0	0	0
Total Equity	9 661 000	12 702 000	2 216 000	2 236 000
Total Long-Term Debt	5 040 000	7 823 000	20 853 000	20 827 000
Total Current Debt	196 000	134 000	121 000	124 000
Total Equity and Debt	14 897 000	20 660 000	23 190 000	23 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 660 000	5 550 000	3 908 000	790 000
Other Income	0	0	0	0
Revenue	3 660 000	5 550 000	3 908 000	790 000
Cost of Goods Sold	7 419 000	5 835 000	3 829 000	793 000
Salary Costs	3 000	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 604 000	6 196 000	3 934 000	982 000
Operating Profit	−3 944 000	−647 000	−26 000	−192 000
Financial Income	45 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	45 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 041 000	−513 000	−20 000	−150 000

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	11 403 000	18 082 000	22 478 000	23 107 000
Total Investments	0	0	0	0
Cash, Bank	2 057 000	2 578 000	712 000	80 000
Total Current Assets	14 897 000	20 660 000	23 190 000	23 187 000
Total Assets	14 897 000	20 660 000	23 190 000	23 187 000
Total Equity	9 661 000	12 702 000	2 216 000	2 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 040 000	7 823 000	20 853 000	20 827 000
Creditors	10 000	83 000	63 000	40 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	51 000	57 000	84 000
Total Current Debt	196 000	134 000	121 000	124 000
Total Equity and Debt	14 897 000	20 660 000	23 190 000	23 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,48 %	−4,04 %	−0,9 %	−6,71 %
Debt-to-Equity Ratio	0,52	0,62	9,41	9,31
Operating Profit Margin	−107,76 %	−11,66 %	−0,67 %	−24,3 %
Current Ratio	76,01	154,18	191,65	186,99
Quick Ratio	−1,33	−1,15	−1,04	−1,01
Equity Ratio	0,65	0,61	0,1	0,1
Gross Profit Margin	−102,7 %	−5,14 %	2,02 %	−0,38 %

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