REM PSV HOLDING AS

6090 FOSNAVÅG

Finances

Return on Equity

−195,98 %

Current Ratio

3,12

Debt-to-Equity Ratio

64,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 125 000	117 603 000	125 608 000	133 206 000
Net Income	−15 522 000	−30 053 000	−22 199 000	−691 000
Total Assets	538 930 000	565 206 000	620 591 000	648 894 000
Total Equity	7 920 000	−6 558 000	23 585 000	45 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 125 000	117 603 000	125 608 000	133 206 000
Expenditure	111 040 000	120 739 000	115 937 000	104 299 000
Operating Profit	24 085 000	−3 136 000	9 671 000	28 907 000
Financial Income	1 883 000	0	70 000	385 000
Financial Costs	41 490 000	26 917 000	31 940 000	29 983 000
Financial Balance	−39 607 000	−26 917 000	−31 870 000	−29 598 000
Earnings Before Tax	−15 522 000	−30 053 000	−22 199 000	−691 000
Tax	0	0	0	0
Net Income	−15 522 000	−30 053 000	−22 199 000	−691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 090 000	504 579 000	535 596 000	559 448 000
Total Current Assets	52 840 000	60 627 000	84 995 000	89 446 000
Total Assets	538 930 000	565 206 000	620 591 000	648 894 000
Total Retained Equity	−92 180 000	−106 558 000	−76 415 000	−54 325 000
Total Equity	7 920 000	−6 558 000	23 585 000	45 675 000
Total Long-Term Debt	514 066 000	0	0	0
Total Current Debt	16 944 000	571 764 000	597 006 000	603 219 000
Total Equity and Debt	538 930 000	565 206 000	620 591 000	648 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 121 000	114 056 000	124 119 000	133 206 000
Other Income	4 004 000	3 547 000	1 489 000	0
Revenue	135 125 000	117 603 000	125 608 000	133 206 000
Cost of Goods Sold	13 681 000	0	0	0
Salary Costs	46 928 000	57 834 000	56 608 000	49 677 000
Depreciation	35 919 000	34 774 000	32 519 000	29 859 000
Impairment	0	0	0	485 000
Expenditure	111 040 000	120 739 000	115 937 000	104 299 000
Operating Profit	24 085 000	−3 136 000	9 671 000	28 907 000
Financial Income	1 883 000	0	70 000	385 000
Financial Costs	41 490 000	26 917 000	31 940 000	29 983 000
Financial Balance	−39 607 000	−26 917 000	−31 870 000	−29 598 000
Dividends	0	0	0	0
Net Income	−15 522 000	−30 053 000	−22 199 000	−691 000

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	500 000	563 000	536 000	534 000
Total Tangible Assets	486 090 000	504 579 000	535 596 000	559 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 090 000	504 579 000	535 596 000	559 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 275 000	33 526 000	56 732 000	62 810 000
Total Current Assets	52 840 000	60 627 000	84 995 000	89 446 000
Total Assets	538 930 000	565 206 000	620 591 000	648 894 000
Total Equity	7 920 000	−6 558 000	23 585 000	45 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 066 000	0	0	0
Creditors	13 603 000	3 298 000	6 111 000	1 603 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 341 000	6 705 000	7 515 000	10 290 000
Total Current Debt	16 944 000	571 764 000	597 006 000	603 219 000
Total Equity and Debt	538 930 000	565 206 000	620 591 000	648 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,98 %	458,26 %	−94,12 %	−1,51 %
Debt-to-Equity Ratio	64,91	−0	0	0
Operating Profit Margin	17,82 %	−2,67 %	7,7 %	21,7 %
Current Ratio	3,12	0,11	0,14	0,15
Quick Ratio	3,12	0,11	0,14	0,15
Equity Ratio	0,01	−0,01	0,04	0,07
Gross Profit Margin	89,88 %	100 %	100 %	100 %