REINEBRINGEN SPORT AS

8390 REINE

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

28,94

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	3 189 000	2 716 000	2 048 000
Net Income	−4 000	230 000	332 000	200 000
Total Assets	3 674 000	2 989 000	2 144 000	1 045 000
Total Equity	658 000	662 000	432 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	3 189 000	2 716 000	2 048 000
Expenditure	2 842 000	2 895 000	2 290 000	1 793 000
Operating Profit	74 000	295 000	426 000	255 000
Financial Income	0	0	0	0
Financial Costs	78 000	1 000	0	1 000
Financial Balance	−78 000	−1 000	0	−1 000
Earnings Before Tax	−4 000	294 000	426 000	255 000
Tax	−1 000	64 000	94 000	54 000
Net Income	−4 000	230 000	332 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	65 000	13 000	0
Total Current Assets	3 588 000	2 924 000	2 131 000	1 045 000
Total Assets	3 674 000	2 989 000	2 144 000	1 045 000
Total Retained Equity	558 000	562 000	332 000	0
Total Equity	658 000	662 000	432 000	100 000
Total Long-Term Debt	2 892 000	2 160 000	0	0
Total Current Debt	124 000	168 000	1 712 000	945 000
Total Equity and Debt	3 674 000	2 989 000	2 144 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	3 189 000	2 716 000	2 048 000
Other Income	0	0	0	0
Revenue	2 916 000	3 189 000	2 716 000	2 048 000
Cost of Goods Sold	1 617 000	1 804 000	1 341 000	862 000
Salary Costs	401 000	311 000	158 000	241 000
Depreciation	15 000	10 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 842 000	2 895 000	2 290 000	1 793 000
Operating Profit	74 000	295 000	426 000	255 000
Financial Income	0	0	0	0
Financial Costs	78 000	1 000	0	1 000
Financial Balance	−78 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−4 000	230 000	332 000	200 000

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	86 000	65 000	13 000	0
Total Tangible Assets	86 000	65 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	65 000	13 000	0
Stock	1 192 000	467 000	455 000	300 000
Total Investments	0	0	0	0
Cash, Bank	2 254 000	2 340 000	1 570 000	639 000
Total Current Assets	3 588 000	2 924 000	2 131 000	1 045 000
Total Assets	3 674 000	2 989 000	2 144 000	1 045 000
Total Equity	658 000	662 000	432 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 892 000	2 160 000	0	0
Creditors	68 000	58 000	34 000	35 000
Unpaid Taxes	10 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	46 000	1 581 000	910 000
Total Current Debt	124 000	168 000	1 712 000	945 000
Total Equity and Debt	3 674 000	2 989 000	2 144 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	34,74 %	76,85 %	200 %
Debt-to-Equity Ratio	4,4	3,26	0	0
Operating Profit Margin	2,54 %	9,25 %	15,68 %	12,45 %
Current Ratio	28,94	17,4	1,24	1,11
Quick Ratio	−3,36	−9,78	1,7	1,62
Equity Ratio	0,18	0,22	0,2	0,1
Gross Profit Margin	44,55 %	43,43 %	50,63 %	57,91 %