REM PSV AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−103,31 %

Current Ratio

3,12

Debt-to-Equity Ratio

44,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 122 000	114 345 000	124 310 000	131 400 000
Net Income	−11 971 000	−31 529 000	−21 496 000	381 000
Total Assets	542 579 000	563 662 000	615 523 000	645 514 000
Total Equity	11 587 000	−6 442 000	25 087 000	46 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 122 000	114 345 000	124 310 000	131 400 000
Expenditure	103 714 000	118 556 000	113 795 000	102 358 000
Operating Profit	27 407 000	−4 211 000	10 515 000	29 043 000
Financial Income	2 032 000	141 000	211 000	523 000
Financial Costs	41 410 000	27 460 000	32 222 000	29 184 000
Financial Balance	−39 378 000	−27 319 000	−32 011 000	−28 661 000
Earnings Before Tax	−11 971 000	−31 529 000	−21 496 000	381 000
Tax	0	0	0	0
Net Income	−11 971 000	−31 529 000	−21 496 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 799 000	507 820 000	538 671 000	562 384 000
Total Current Assets	52 781 000	55 842 000	76 851 000	83 130 000
Total Assets	542 579 000	563 662 000	615 523 000	645 514 000
Total Retained Equity	−88 513 000	−106 442 000	−74 913 000	−53 417 000
Total Equity	11 587 000	−6 442 000	25 087 000	46 583 000
Total Long-Term Debt	514 066 000	0	0	0
Total Current Debt	16 926 000	570 104 000	590 436 000	598 931 000
Total Equity and Debt	542 579 000	563 662 000	615 523 000	645 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 121 000	114 056 000	124 119 000	131 400 000
Other Income	1 000	289 000	191 000	0
Revenue	131 122 000	114 345 000	124 310 000	131 400 000
Cost of Goods Sold	13 372 000	16 757 000	15 665 000	13 031 000
Salary Costs	43 769 000	55 238 000	54 319 000	47 886 000
Depreciation	35 819 000	34 757 000	32 492 000	29 806 000
Impairment	0	0	0	485 000
Expenditure	103 714 000	118 556 000	113 795 000	102 358 000
Operating Profit	27 407 000	−4 211 000	10 515 000	29 043 000
Financial Income	2 032 000	141 000	211 000	523 000
Financial Costs	41 410 000	27 460 000	32 222 000	29 184 000
Financial Balance	−39 378 000	−27 319 000	−32 011 000	−28 661 000
Dividends	0	0	0	0
Net Income	−11 971 000	−31 529 000	−21 496 000	381 000

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	500 000	500 000	500 000
Total Tangible Assets	486 091 000	504 516 000	535 560 000	559 414 000
Total Fiancial Fixed Assets	3 708 000	3 304 000	3 111 000	2 970 000
Total Fixed Assets	489 799 000	507 820 000	538 671 000	562 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 225 000	33 316 000	52 750 000	60 461 000
Total Current Assets	52 781 000	55 842 000	76 851 000	83 130 000
Total Assets	542 579 000	563 662 000	615 523 000	645 514 000
Total Equity	11 587 000	−6 442 000	25 087 000	46 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 066 000	0	0	0
Creditors	13 584 000	3 433 000	6 221 000	1 650 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 342 000	4 910 000	835 000	5 955 000
Total Current Debt	16 926 000	570 104 000	590 436 000	598 931 000
Total Equity and Debt	542 579 000	563 662 000	615 523 000	645 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,31 %	489,43 %	−85,69 %	0,82 %
Debt-to-Equity Ratio	44,37	−0	0	0
Operating Profit Margin	20,9 %	−3,68 %	8,46 %	22,1 %
Current Ratio	3,12	0,1	0,13	0,14
Quick Ratio	3,12	0,1	0,13	0,14
Equity Ratio	0,02	−0,01	0,04	0,07
Gross Profit Margin	89,8 %	85,35 %	87,4 %	90,08 %