REMIKS NÆRING AS

9018 TROMSØ

Finances

Return on Equity

34,55 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 237 000	163 063 000	115 223 000	112 977 000
Net Income	14 193 000	10 431 000	8 206 000	10 313 000
Total Assets	101 396 000	76 124 000	55 094 000	68 458 000
Total Equity	41 080 000	38 886 000	26 446 000	25 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 237 000	163 063 000	115 223 000	112 977 000
Expenditure	195 235 000	149 692 000	105 153 000	99 433 000
Operating Profit	18 002 000	13 371 000	10 070 000	13 544 000
Financial Income	450 000	169 000	94 000	272 000
Financial Costs	253 000	165 000	222 000	587 000
Financial Balance	197 000	4 000	−128 000	−315 000
Earnings Before Tax	18 200 000	13 375 000	9 942 000	13 229 000
Tax	4 006 000	2 944 000	1 737 000	2 916 000
Net Income	14 193 000	10 431 000	8 206 000	10 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 787 000	33 310 000	28 788 000	47 412 000
Total Current Assets	57 609 000	42 813 000	26 305 000	21 046 000
Total Assets	101 396 000	76 124 000	55 094 000	68 458 000
Total Retained Equity	27 808 000	25 614 000	18 159 000	16 954 000
Total Equity	41 080 000	38 886 000	26 446 000	25 241 000
Total Long-Term Debt	13 583 000	8 140 000	5 430 000	19 320 000
Total Current Debt	46 733 000	29 097 000	23 217 000	23 897 000
Total Equity and Debt	101 396 000	76 124 000	55 094 000	68 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 016 000	160 743 000	111 313 000	110 299 000
Other Income	2 222 000	2 320 000	3 910 000	2 678 000
Revenue	213 237 000	163 063 000	115 223 000	112 977 000
Cost of Goods Sold	88 648 000	63 706 000	56 731 000	54 054 000
Salary Costs	35 146 000	28 573 000	14 728 000	12 732 000
Depreciation	6 269 000	4 458 000	3 984 000	4 068 000
Impairment	0	0	0	0
Expenditure	195 235 000	149 692 000	105 153 000	99 433 000
Operating Profit	18 002 000	13 371 000	10 070 000	13 544 000
Financial Income	450 000	169 000	94 000	272 000
Financial Costs	253 000	165 000	222 000	587 000
Financial Balance	197 000	4 000	−128 000	−315 000
Dividends	12 000 000	7 000 000	7 000 000	8 000 000
Net Income	14 193 000	10 431 000	8 206 000	10 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 218 000	2 878 000	1 778 000	1 724 000
Real Eastate	0	0	0	18 822 000
Machinery and Plant Facilities	16 965 000	8 152 000	9 040 000	9 391 000
Fixtures	11 796 000	10 473 000	7 530 000	7 036 000
Total Tangible Assets	28 761 000	18 625 000	16 569 000	35 249 000
Total Fiancial Fixed Assets	11 808 000	11 808 000	10 441 000	10 440 000
Total Fixed Assets	43 787 000	33 310 000	28 788 000	47 412 000
Stock	1 268 000	1 963 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	951 000	766 000	515 000
Total Current Assets	57 609 000	42 813 000	26 305 000	21 046 000
Total Assets	101 396 000	76 124 000	55 094 000	68 458 000
Total Equity	41 080 000	38 886 000	26 446 000	25 241 000
Short-Term Group Debt	5 559 000	728 000	1 317 000	1 107 000
Total Long-Term Debt	13 583 000	8 140 000	5 430 000	19 320 000
Creditors	17 451 000	10 047 000	7 286 000	7 525 000
Unpaid Taxes	1 954 000	3 073 000	1 402 000	801 000
Dividends	12 000 000	7 000 000	7 000 000	8 000 000
Other Current Debt	5 422 000	5 605 000	4 421 000	4 680 000
Total Current Debt	46 733 000	29 097 000	23 217 000	23 897 000
Total Equity and Debt	101 396 000	76 124 000	55 094 000	68 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	26,82 %	31,03 %	40,86 %
Debt-to-Equity Ratio	0,33	0,21	0,21	0,77
Operating Profit Margin	8,44 %	8,2 %	8,74 %	11,99 %
Current Ratio	1,23	1,47	1,13	0,88
Quick Ratio	1,27	1,58	1,13	0,88
Equity Ratio	0,41	0,51	0,48	0,37
Gross Profit Margin	58,43 %	60,93 %	50,76 %	52,15 %