REMA INDUSTRIER AS

0661 OSLO

Finances

Return on Equity

11,55 %

Current Ratio

31,02

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 556 000	25 572 000	24 918 000	32 715 000
Net Income	44 795 000	55 589 000	47 277 000	−5 340 000
Total Assets	2 189 376 000	2 218 922 000	1 832 698 000	1 359 217 000
Total Equity	387 933 000	324 418 000	554 009 000	693 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 556 000	25 572 000	24 918 000	32 715 000
Expenditure	34 838 000	42 616 000	44 226 000	70 586 000
Operating Profit	−10 282 000	−17 044 000	−19 308 000	−37 871 000
Financial Income	107 551 000	98 634 000	86 506 000	51 297 000
Financial Costs	57 802 000	29 998 000	23 279 000	26 874 000
Financial Balance	49 749 000	68 636 000	63 227 000	24 423 000
Earnings Before Tax	39 467 000	51 592 000	43 919 000	−13 448 000
Tax	−5 328 000	−3 997 000	−3 358 000	−8 108 000
Net Income	44 795 000	55 589 000	47 277 000	−5 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 012 000	2 166 094 000	1 807 869 000	1 289 968 000
Total Current Assets	65 364 000	52 828 000	24 829 000	69 249 000
Total Assets	2 189 376 000	2 218 922 000	1 832 698 000	1 359 217 000
Total Retained Equity	0	0	0	0
Total Equity	387 933 000	324 418 000	554 009 000	693 082 000
Total Long-Term Debt	1 799 335 000	1 588 335 000	1 090 835 000	661 835 000
Total Current Debt	2 107 000	306 168 000	187 854 000	4 300 000
Total Equity and Debt	2 189 375 000	2 218 921 000	1 832 698 000	1 359 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 556 000	25 572 000	24 918 000	32 715 000
Other Income	0	0	0	0
Revenue	24 556 000	25 572 000	24 918 000	32 715 000
Cost of Goods Sold	0	0	0	8 169 000
Salary Costs	211 000	7 802 000	5 107 000	8 037 000
Depreciation	5 000	105 000	1 737 000	14 011 000
Impairment	0	0	0	0
Expenditure	34 838 000	42 616 000	44 226 000	70 586 000
Operating Profit	−10 282 000	−17 044 000	−19 308 000	−37 871 000
Financial Income	107 551 000	98 634 000	86 506 000	51 297 000
Financial Costs	57 802 000	29 998 000	23 279 000	26 874 000
Financial Balance	49 749 000	68 636 000	63 227 000	24 423 000
Dividends	0	300 000 000	200 000 000	0
Net Income	44 795 000	55 589 000	47 277 000	−5 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	759 000	711 000	894 000	1 386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	18 000	23 000	1 740 000
Fixtures	0	0	706 000	2 919 000
Total Tangible Assets	13 000	18 000	729 000	4 659 000
Total Fiancial Fixed Assets	2 123 240 000	2 165 365 000	1 806 246 000	1 283 923 000
Total Fixed Assets	2 124 012 000	2 166 094 000	1 807 869 000	1 289 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 844 000
Total Current Assets	65 364 000	52 828 000	24 829 000	69 249 000
Total Assets	2 189 376 000	2 218 922 000	1 832 698 000	1 359 217 000
Total Equity	387 933 000	324 418 000	554 009 000	693 082 000
Short-Term Group Debt	1 622 000	301 578 000	183 929 000	1 474 000
Total Long-Term Debt	1 799 335 000	1 588 335 000	1 090 835 000	661 835 000
Creditors	2 000	252 000	70 000	858 000
Unpaid Taxes	424 000	1 756 000	515 000	407 000
Dividends	0	300 000 000	200 000 000	0
Other Current Debt	59 000	2 582 000	3 340 000	1 561 000
Total Current Debt	2 107 000	306 168 000	187 854 000	4 300 000
Total Equity and Debt	2 189 375 000	2 218 921 000	1 832 698 000	1 359 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	17,13 %	8,53 %	−0,77 %
Debt-to-Equity Ratio	4,64	4,9	1,97	0,95
Operating Profit Margin	−41,87 %	−66,65 %	−77,49 %	−115,76 %
Current Ratio	31,02	0,17	0,13	16,1
Quick Ratio	31,02	0,17	0,13	16,1
Equity Ratio	0,18	0,15	0,3	0,51
Gross Profit Margin	100 %	100 %	100 %	75,03 %