REINHARTSEN GROUP AS

0377 OSLO

Finances

Return on Equity

186,09 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Net Income	−214 000	−58 000	224 000	−67 000
Total Assets	2 028 000	1 143 000	809 000	30 000
Total Equity	−115 000	100 000	157 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Expenditure	42 000	36 000	1 000	7 000
Operating Profit	−42 000	−36 000	199 000	−7 000
Financial Income	44 000	16 000	0	0
Financial Costs	216 000	42 000	−60 000	60 000
Financial Balance	−172 000	−26 000	60 000	−60 000
Earnings Before Tax	−214 000	−62 000	259 000	−67 000
Tax	0	−5 000	36 000	0
Net Income	−214 000	−58 000	224 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	763 000	258 000	30 000
Total Current Assets	271 000	380 000	551 000	0
Total Assets	2 028 000	1 143 000	809 000	30 000
Total Retained Equity	−134 000	81 000	138 000	−86 000
Total Equity	−115 000	100 000	157 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 142 000	1 043 000	652 000	96 000
Total Equity and Debt	2 028 000	1 143 000	809 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	0
Other Income	0	0	0	0
Revenue	0	0	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	36 000	1 000	7 000
Operating Profit	−42 000	−36 000	199 000	−7 000
Financial Income	44 000	16 000	0	0
Financial Costs	216 000	42 000	−60 000	60 000
Financial Balance	−172 000	−26 000	60 000	−60 000
Dividends	0	0	0	0
Net Income	−214 000	−58 000	224 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	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	1 753 000	758 000	258 000	30 000
Total Fixed Assets	1 757 000	763 000	258 000	30 000
Stock	0	0	0	0
Total Investments	0	255 000	0	0
Cash, Bank	136 000	10 000	301 000	0
Total Current Assets	271 000	380 000	551 000	0
Total Assets	2 028 000	1 143 000	809 000	30 000
Total Equity	−115 000	100 000	157 000	−67 000
Short-Term Group Debt	2 084 000	991 000	306 000	66 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	50 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	50 000	260 000	30 000
Total Current Debt	2 142 000	1 043 000	652 000	96 000
Total Equity and Debt	2 028 000	1 143 000	809 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,09 %	−58 %	142,68 %	100 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	-	99,5 %	-
Current Ratio	0,13	0,36	0,85	0
Quick Ratio	0,13	0,36	0,85	0
Equity Ratio	−0,06	0,09	0,19	−2,23
Gross Profit Margin	-	-	100 %	-