REMO ELEKTRONIKK AS

6090 FOSNAVÅG

Finances

Return on Equity

−0,63 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 567 000	3 087 000	3 070 000	2 738 000
Net Income	−65 000	1 619 000	−395 000	−623 000
Total Assets	12 230 000	12 528 000	11 105 000	11 448 000
Total Equity	10 391 000	10 456 000	9 837 000	10 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 567 000	3 087 000	3 070 000	2 738 000
Expenditure	2 952 000	2 913 000	3 461 000	2 646 000
Operating Profit	−385 000	175 000	−392 000	92 000
Financial Income	288 000	1 528 000	834 000	−433 000
Financial Costs	58 000	67 000	954 000	254 000
Financial Balance	230 000	1 461 000	−120 000	−687 000
Earnings Before Tax	−155 000	1 636 000	−512 000	−595 000
Tax	−90 000	17 000	−118 000	28 000
Net Income	−65 000	1 619 000	−395 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 351 000	1 388 000	1 289 000
Total Current Assets	10 810 000	11 178 000	9 718 000	10 159 000
Total Assets	12 230 000	12 528 000	11 105 000	11 448 000
Total Retained Equity	5 026 000	5 091 000	4 472 000	4 867 000
Total Equity	10 391 000	10 456 000	9 837 000	10 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 838 000	2 072 000	1 268 000	1 216 000
Total Equity and Debt	12 230 000	12 528 000	11 105 000	11 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 338 000	2 429 000	2 531 000	2 270 000
Other Income	229 000	658 000	539 000	468 000
Revenue	2 567 000	3 087 000	3 070 000	2 738 000
Cost of Goods Sold	1 380 000	1 578 000	1 600 000	1 300 000
Salary Costs	849 000	802 000	725 000	792 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 952 000	2 913 000	3 461 000	2 646 000
Operating Profit	−385 000	175 000	−392 000	92 000
Financial Income	288 000	1 528 000	834 000	−433 000
Financial Costs	58 000	67 000	954 000	254 000
Financial Balance	230 000	1 461 000	−120 000	−687 000
Dividends	0	0	0	0
Net Income	−65 000	1 619 000	−395 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	380 000	393 000	271 000
Real Eastate	948 000	971 000	995 000	1 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	948 000	971 000	995 000	1 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	1 351 000	1 388 000	1 289 000
Stock	881 000	859 000	808 000	879 000
Total Investments	8 003 000	8 012 000	7 192 000	6 692 000
Cash, Bank	1 750 000	1 642 000	1 544 000	2 384 000
Total Current Assets	10 810 000	11 178 000	9 718 000	10 159 000
Total Assets	12 230 000	12 528 000	11 105 000	11 448 000
Total Equity	10 391 000	10 456 000	9 837 000	10 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	579 000	475 000	598 000	294 000
Unpaid Taxes	150 000	121 000	77 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 110 000	476 000	594 000	852 000
Total Current Debt	1 838 000	2 072 000	1 268 000	1 216 000
Total Equity and Debt	12 230 000	12 528 000	11 105 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	15,48 %	−4,02 %	−6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15 %	5,67 %	−12,77 %	3,36 %
Current Ratio	5,88	5,39	7,66	8,35
Quick Ratio	11,3	9,22	21,13	30,15
Equity Ratio	0,85	0,83	0,89	0,89
Gross Profit Margin	46,24 %	48,88 %	47,88 %	52,52 %