REMIKS HUSHOLDNING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−67,93 %

Current Ratio

2,29

Debt-to-Equity Ratio

−130,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 106 000	158 646 000	152 580 000	147 035 000
Net Income	286 000	148 000	92 000	157 000
Total Assets	75 152 000	87 451 000	92 204 000	113 928 000
Total Equity	−421 000	−707 000	−855 000	−947 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 106 000	158 646 000	152 580 000	147 035 000
Expenditure	177 989 000	156 989 000	150 711 000	145 397 000
Operating Profit	1 116 000	1 658 000	1 869 000	1 638 000
Financial Income	790 000	273 000	479 000	927 000
Financial Costs	1 621 000	1 782 000	2 257 000	2 407 000
Financial Balance	−831 000	−1 509 000	−1 778 000	−1 480 000
Earnings Before Tax	286 000	148 000	92 000	157 000
Tax	0	0	0	0
Net Income	286 000	148 000	92 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 351 000	41 493 000	47 697 000	53 902 000
Total Current Assets	47 802 000	45 958 000	44 507 000	60 026 000
Total Assets	75 152 000	87 451 000	92 204 000	113 928 000
Total Retained Equity	−496 000	−782 000	−930 000	−1 022 000
Total Equity	−421 000	−707 000	−855 000	−947 000
Total Long-Term Debt	54 740 000	71 603 000	76 435 000	99 963 000
Total Current Debt	20 833 000	16 555 000	16 624 000	14 913 000
Total Equity and Debt	75 152 000	87 451 000	92 204 000	113 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 028 000	157 549 000	151 839 000	145 401 000
Other Income	5 077 000	1 097 000	741 000	1 634 000
Revenue	179 106 000	158 646 000	152 580 000	147 035 000
Cost of Goods Sold	83 527 000	57 697 000	61 654 000	63 220 000
Salary Costs	31 513 000	33 220 000	29 307 000	26 440 000
Depreciation	5 355 000	7 294 000	7 404 000	6 917 000
Impairment	0	0	0	810 000
Expenditure	177 989 000	156 989 000	150 711 000	145 397 000
Operating Profit	1 116 000	1 658 000	1 869 000	1 638 000
Financial Income	790 000	273 000	479 000	927 000
Financial Costs	1 621 000	1 782 000	2 257 000	2 407 000
Financial Balance	−831 000	−1 509 000	−1 778 000	−1 480 000
Dividends	0	0	0	0
Net Income	286 000	148 000	92 000	157 000

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	20 456 000	33 858 000	39 890 000	46 599 000
Fixtures	2 659 000	3 109 000	2 581 000	1 378 000
Total Tangible Assets	23 115 000	36 967 000	42 471 000	47 977 000
Total Fiancial Fixed Assets	4 236 000	4 526 000	5 226 000	5 926 000
Total Fixed Assets	27 351 000	41 493 000	47 697 000	53 902 000
Stock	316 000	525 000	525 000	354 000
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 215 000	1 107 000	1 147 000
Total Current Assets	47 802 000	45 958 000	44 507 000	60 026 000
Total Assets	75 152 000	87 451 000	92 204 000	113 928 000
Total Equity	−421 000	−707 000	−855 000	−947 000
Short-Term Group Debt	12 732 000	5 383 000	6 038 000	3 790 000
Total Long-Term Debt	54 740 000	71 603 000	76 435 000	99 963 000
Creditors	3 335 000	5 023 000	5 578 000	6 005 000
Unpaid Taxes	1 734 000	1 997 000	1 729 000	1 687 000
Dividends	0	0	0	0
Other Current Debt	3 032 000	4 152 000	3 280 000	3 430 000
Total Current Debt	20 833 000	16 555 000	16 624 000	14 913 000
Total Equity and Debt	75 152 000	87 451 000	92 204 000	113 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,93 %	−20,93 %	−10,76 %	−16,58 %
Debt-to-Equity Ratio	−130,02	−101,28	−89,4	−105,56
Operating Profit Margin	0,62 %	1,05 %	1,22 %	1,11 %
Current Ratio	2,29	2,78	2,68	4,03
Quick Ratio	2,33	2,87	2,76	4,12
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	53,36 %	63,63 %	59,59 %	57 %