REINE UTVIKLING AS

3570 ÅL

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 405 000	6 680 000	248 000	23 006 000
Net Income	−599 000	−2 642 000	−1 522 000	531 000
Total Assets	2 569 000	8 469 000	10 517 000	4 175 000
Total Equity	−3 412 000	−2 813 000	−792 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 405 000	6 680 000	248 000	23 006 000
Expenditure	3 710 000	9 248 000	6 165 000	15 341 000
Operating Profit	−383 000	−2 745 000	−1 662 000	818 000
Financial Income	1 000	4 000	7 000	3 000
Financial Costs	218 000	75 000	73 000	131 000
Financial Balance	−217 000	−71 000	−66 000	−128 000
Earnings Before Tax	−599 000	−2 817 000	−1 729 000	690 000
Tax	0	−175 000	−207 000	159 000
Net Income	−599 000	−2 642 000	−1 522 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	89 000	16 000
Total Current Assets	2 569 000	8 469 000	10 428 000	4 159 000
Total Assets	2 569 000	8 469 000	10 517 000	4 175 000
Total Retained Equity	−3 442 000	−2 843 000	−822 000	700 000
Total Equity	−3 412 000	−2 813 000	−792 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 981 000	11 282 000	11 309 000	3 445 000
Total Equity and Debt	2 569 000	8 469 000	10 517 000	4 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 405 000	6 680 000	248 000	23 006 000
Other Income	0	0	0	0
Revenue	7 405 000	6 680 000	248 000	23 006 000
Cost of Goods Sold	3 651 000	8 581 000	5 092 000	14 678 000
Salary Costs	0	0	4 000	10 000
Depreciation	0	4 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	3 710 000	9 248 000	6 165 000	15 341 000
Operating Profit	−383 000	−2 745 000	−1 662 000	818 000
Financial Income	1 000	4 000	7 000	3 000
Financial Costs	218 000	75 000	73 000	131 000
Financial Balance	−217 000	−71 000	−66 000	−128 000
Dividends	0	0	0	0
Net Income	−599 000	−2 642 000	−1 522 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	16 000
Total Tangible Assets	0	0	4 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	89 000	16 000
Stock	2 352 000	5 769 000	8 331 000	3 785 000
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	1 000	13 000
Total Current Assets	2 569 000	8 469 000	10 428 000	4 159 000
Total Assets	2 569 000	8 469 000	10 517 000	4 175 000
Total Equity	−3 412 000	−2 813 000	−792 000	730 000
Short-Term Group Debt	5 801 000	4 339 000	2 560 000	1 753 000
Total Long-Term Debt	0	0	0	0
Creditors	130 000	3 181 000	1 958 000	1 181 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	50 000	3 762 000	6 790 000	342 000
Total Current Debt	5 981 000	11 282 000	11 309 000	3 445 000
Total Equity and Debt	2 569 000	8 469 000	10 517 000	4 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	93,92 %	192,17 %	72,74 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−5,17 %	−41,09 %	−670,16 %	3,56 %
Current Ratio	0,43	0,75	0,92	1,21
Quick Ratio	0,71	1,54	3,5	−12,23
Equity Ratio	−1,33	−0,33	−0,08	0,17
Gross Profit Margin	50,7 %	−28,46 %	−1 953,23 %	36,2 %