REACT VENTURE AS

0182 OSLO

Finances

Return on Equity

11,95 %

Current Ratio

5,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	466 000	3 137 000	2 786 000
Net Income	370 000	197 000	1 433 000	421 000
Total Assets	4 310 000	3 767 000	3 402 000	1 671 000
Total Equity	3 097 000	2 727 000	2 530 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	466 000	3 137 000	2 786 000
Expenditure	2 258 000	812 000	1 413 000	2 408 000
Operating Profit	529 000	−346 000	1 724 000	379 000
Financial Income	486 000	650 000	292 000	159 000
Financial Costs	605 000	107 000	202 000	32 000
Financial Balance	−119 000	543 000	90 000	127 000
Earnings Before Tax	409 000	197 000	1 814 000	506 000
Tax	39 000	0	381 000	85 000
Net Income	370 000	197 000	1 433 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 310 000	3 767 000	3 402 000	1 671 000
Total Assets	4 310 000	3 767 000	3 402 000	1 671 000
Total Retained Equity	3 067 000	2 697 000	2 500 000	1 067 000
Total Equity	3 097 000	2 727 000	2 530 000	1 097 000
Total Long-Term Debt	448 000	500 000	0	0
Total Current Debt	765 000	540 000	872 000	574 000
Total Equity and Debt	4 310 000	3 767 000	3 402 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 786 000	466 000	3 137 000	2 786 000
Other Income	0	0	0	0
Revenue	2 786 000	466 000	3 137 000	2 786 000
Cost of Goods Sold	322 000	0	0	0
Salary Costs	1 818 000	690 000	1 297 000	2 249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 258 000	812 000	1 413 000	2 408 000
Operating Profit	529 000	−346 000	1 724 000	379 000
Financial Income	486 000	650 000	292 000	159 000
Financial Costs	605 000	107 000	202 000	32 000
Financial Balance	−119 000	543 000	90 000	127 000
Dividends	0	0	0	100 000
Net Income	370 000	197 000	1 433 000	421 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 511 000	2 943 000	2 296 000	660 000
Cash, Bank	795 000	812 000	1 090 000	1 012 000
Total Current Assets	4 310 000	3 767 000	3 402 000	1 671 000
Total Assets	4 310 000	3 767 000	3 402 000	1 671 000
Total Equity	3 097 000	2 727 000	2 530 000	1 097 000
Short-Term Group Debt	309 000	301 000	0	0
Total Long-Term Debt	448 000	500 000	0	0
Creditors	14 000	18 000	16 000	2 000
Unpaid Taxes	256 000	167 000	346 000	261 000
Dividends	0	0	0	100 000
Other Current Debt	147 000	55 000	128 000	226 000
Total Current Debt	765 000	540 000	872 000	574 000
Total Equity and Debt	4 310 000	3 767 000	3 402 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	7,22 %	56,64 %	38,38 %
Debt-to-Equity Ratio	0,14	0,18	0	0
Operating Profit Margin	18,99 %	−74,25 %	54,96 %	13,6 %
Current Ratio	5,63	6,98	3,9	2,91
Quick Ratio	5,63	6,98	3,9	2,91
Equity Ratio	0,72	0,72	0,74	0,66
Gross Profit Margin	88,44 %	100 %	100 %	100 %