REMA TIP TOP INDUSTRY AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

67,44 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 638 000	18 799 000	25 278 000	22 076 000
Net Income	−5 017 000	−3 820 000	−2 619 000	−5 499 000
Total Assets	8 667 000	12 195 000	16 463 000	8 532 000
Total Equity	−7 439 000	−2 423 000	1 397 000	−7 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 638 000	18 799 000	25 278 000	22 076 000
Expenditure	16 078 000	22 940 000	27 048 000	27 301 000
Operating Profit	−4 440 000	−4 141 000	−1 770 000	−5 226 000
Financial Income	280 000	699 000	821 000	661 000
Financial Costs	857 000	378 000	1 671 000	933 000
Financial Balance	−577 000	321 000	−850 000	−272 000
Earnings Before Tax	−5 017 000	−3 820 000	−2 619 000	−5 499 000
Tax	0	0	0	0
Net Income	−5 017 000	−3 820 000	−2 619 000	−5 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	1 549 000	416 000	319 000
Total Current Assets	8 489 000	10 645 000	16 047 000	8 213 000
Total Assets	8 667 000	12 195 000	16 463 000	8 532 000
Total Retained Equity	−8 837 000	−3 820 000	0	−7 933 000
Total Equity	−7 439 000	−2 423 000	1 397 000	−7 753 000
Total Long-Term Debt	9 494 000	0	0	0
Total Current Debt	6 612 000	14 617 000	15 065 000	16 285 000
Total Equity and Debt	8 667 000	12 195 000	16 463 000	8 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 312 000	18 503 000	25 245 000	22 046 000
Other Income	326 000	296 000	33 000	30 000
Revenue	11 638 000	18 799 000	25 278 000	22 076 000
Cost of Goods Sold	5 482 000	6 647 000	7 236 000	7 586 000
Salary Costs	5 551 000	10 527 000	11 413 000	12 119 000
Depreciation	274 000	392 000	253 000	168 000
Impairment	0	0	0	0
Expenditure	16 078 000	22 940 000	27 048 000	27 301 000
Operating Profit	−4 440 000	−4 141 000	−1 770 000	−5 226 000
Financial Income	280 000	699 000	821 000	661 000
Financial Costs	857 000	378 000	1 671 000	933 000
Financial Balance	−577 000	321 000	−850 000	−272 000
Dividends	0	0	0	0
Net Income	−5 017 000	−3 820 000	−2 619 000	−5 499 000

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	7 000	14 000	86 000	232 000
Fixtures	102 000	1 427 000	221 000	18 000
Total Tangible Assets	109 000	1 441 000	307 000	250 000
Total Fiancial Fixed Assets	69 000	108 000	108 000	69 000
Total Fixed Assets	178 000	1 549 000	416 000	319 000
Stock	4 676 000	5 894 000	6 988 000	4 647 000
Total Investments	0	0	0	0
Cash, Bank	1 902 000	1 524 000	5 332 000	531 000
Total Current Assets	8 489 000	10 645 000	16 047 000	8 213 000
Total Assets	8 667 000	12 195 000	16 463 000	8 532 000
Total Equity	−7 439 000	−2 423 000	1 397 000	−7 753 000
Short-Term Group Debt	0	0	0	2 959 000
Total Long-Term Debt	9 494 000	0	0	0
Creditors	5 458 000	11 254 000	12 407 000	11 139 000
Unpaid Taxes	524 000	736 000	1 045 000	571 000
Dividends	0	0	0	0
Other Current Debt	630 000	2 628 000	1 613 000	1 555 000
Total Current Debt	6 612 000	14 617 000	15 065 000	16 285 000
Total Equity and Debt	8 667 000	12 195 000	16 463 000	8 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,44 %	157,66 %	−187,47 %	70,93 %
Debt-to-Equity Ratio	−1,28	−0	0	−0
Operating Profit Margin	−38,15 %	−22,03 %	−7 %	−23,67 %
Current Ratio	1,28	0,73	1,07	0,5
Quick Ratio	4,38	1,22	1,99	0,71
Equity Ratio	−0,86	−0,2	0,08	−0,91
Gross Profit Margin	52,9 %	64,64 %	71,37 %	65,64 %