REMM KOMMUNIKASJON AS

0377 OSLO

Finances

Share Ownership

Return on Equity

415,72 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	130 000	119 000	253 000
Net Income	−661 000	−545 000	−299 000	−1 123 000
Total Assets	293 000	1 550 000	1 406 000	1 597 000
Total Equity	−159 000	502 000	1 047 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	130 000	119 000	253 000
Expenditure	1 146 000	673 000	506 000	1 682 000
Operating Profit	−661 000	−543 000	−387 000	−1 429 000
Financial Income	0	0	0	2 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	0	−3 000	−1 000	−1 000
Earnings Before Tax	−661 000	−545 000	−388 000	−1 431 000
Tax	0	0	−90 000	−308 000
Net Income	−661 000	−545 000	−299 000	−1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	1 388 000	923 000	0
Total Current Assets	127 000	163 000	484 000	1 597 000
Total Assets	293 000	1 550 000	1 406 000	1 597 000
Total Retained Equity	−3 797 000	−3 136 000	−2 591 000	−2 292 000
Total Equity	−159 000	502 000	1 047 000	1 028 000
Total Long-Term Debt	0	0	319 000	0
Total Current Debt	452 000	1 048 000	40 000	570 000
Total Equity and Debt	293 000	1 550 000	1 406 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	130 000	119 000	253 000
Other Income	0	0	0	0
Revenue	485 000	130 000	119 000	253 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	895 000	464 000	377 000	1 434 000
Depreciation	38 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	1 146 000	673 000	506 000	1 682 000
Operating Profit	−661 000	−543 000	−387 000	−1 429 000
Financial Income	0	0	0	2 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	0	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−661 000	−545 000	−299 000	−1 123 000

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	166 000	204 000	0	0
Total Tangible Assets	166 000	204 000	0	0
Total Fiancial Fixed Assets	0	1 184 000	923 000	0
Total Fixed Assets	166 000	1 388 000	923 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	81 000	17 000	138 000
Total Current Assets	127 000	163 000	484 000	1 597 000
Total Assets	293 000	1 550 000	1 406 000	1 597 000
Total Equity	−159 000	502 000	1 047 000	1 028 000
Short-Term Group Debt	254 000	0	0	300 000
Total Long-Term Debt	0	0	319 000	0
Creditors	42 000	2 000	5 000	6 000
Unpaid Taxes	0	84 000	6 000	122 000
Dividends	0	0	0	0
Other Current Debt	156 000	963 000	29 000	141 000
Total Current Debt	452 000	1 048 000	40 000	570 000
Total Equity and Debt	293 000	1 550 000	1 406 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	415,72 %	−108,57 %	−28,56 %	−109,24 %
Debt-to-Equity Ratio	−0	0	0,3	0
Operating Profit Margin	−136,29 %	−417,69 %	−325,21 %	−564,82 %
Current Ratio	0,28	0,16	12,1	2,8
Quick Ratio	0,28	0,16	12,1	2,8
Equity Ratio	−0,54	0,32	0,74	0,64
Gross Profit Margin	94,85 %	100 %	100 %	100 %