REISTAD CONTAINERUTLEIE AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−31,83 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 483 000	1 761 000	1 033 000
Net Income	−120 000	8 000	56 000	−67 000
Total Assets	1 165 000	1 135 000	1 224 000	1 566 000
Total Equity	377 000	497 000	489 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 483 000	1 761 000	1 033 000
Expenditure	1 391 000	1 452 000	1 661 000	1 102 000
Operating Profit	−124 000	31 000	100 000	−68 000
Financial Income	2 000	4 000	4 000	2 000
Financial Costs	31 000	25 000	33 000	20 000
Financial Balance	−29 000	−21 000	−29 000	−18 000
Earnings Before Tax	−154 000	10 000	72 000	−86 000
Tax	−34 000	2 000	16 000	−19 000
Net Income	−120 000	8 000	56 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	615 000	791 000	985 000
Total Current Assets	695 000	520 000	433 000	581 000
Total Assets	1 165 000	1 135 000	1 224 000	1 566 000
Total Retained Equity	−123 000	−3 000	−11 000	−67 000
Total Equity	377 000	497 000	489 000	433 000
Total Long-Term Debt	250 000	400 000	550 000	700 000
Total Current Debt	538 000	239 000	186 000	434 000
Total Equity and Debt	1 165 000	1 135 000	1 224 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	1 483 000	1 761 000	1 033 000
Other Income	0	0	0	0
Revenue	1 267 000	1 483 000	1 761 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	179 000	178 000	151 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 452 000	1 661 000	1 102 000
Operating Profit	−124 000	31 000	100 000	−68 000
Financial Income	2 000	4 000	4 000	2 000
Financial Costs	31 000	25 000	33 000	20 000
Financial Balance	−29 000	−21 000	−29 000	−18 000
Dividends	0	0	0	0
Net Income	−120 000	8 000	56 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	187 000	264 000	340 000
Total Intangible Assets	150 000	193 000	267 000	359 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	320 000	422 000	524 000	626 000
Fixtures	0	0	0	0
Total Tangible Assets	320 000	422 000	524 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	615 000	791 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	432 000	294 000	165 000
Total Current Assets	695 000	520 000	433 000	581 000
Total Assets	1 165 000	1 135 000	1 224 000	1 566 000
Total Equity	377 000	497 000	489 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	400 000	550 000	700 000
Creditors	538 000	80 000	186 000	434 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	140 000	0	0
Total Current Debt	538 000	239 000	186 000	434 000
Total Equity and Debt	1 165 000	1 135 000	1 224 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,83 %	1,61 %	11,45 %	−15,47 %
Debt-to-Equity Ratio	0,66	0,8	1,12	1,62
Operating Profit Margin	−9,79 %	2,09 %	5,68 %	−6,58 %
Current Ratio	1,29	2,18	2,33	1,34
Quick Ratio	1,29	2,18	2,33	1,34
Equity Ratio	0,32	0,44	0,4	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %