REAL EIENDOMSSERVICE AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 017 000	4 997 000	9 389 000	2 538 000
Net Income	−106 000	−337 000	−1 054 000	−179 000
Total Assets	1 357 000	753 000	721 000	438 000
Total Equity	−1 626 000	−1 520 000	−1 183 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 017 000	4 997 000	9 389 000	2 538 000
Expenditure	6 100 000	5 373 000	10 735 000	2 768 000
Operating Profit	−84 000	−375 000	−1 346 000	−229 000
Financial Income	0	0	0	0
Financial Costs	29 000	48 000	5 000	1 000
Financial Balance	−29 000	−48 000	−5 000	−1 000
Earnings Before Tax	−112 000	−423 000	−1 351 000	−230 000
Tax	−6 000	−86 000	−297 000	−51 000
Net Income	−106 000	−337 000	−1 054 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	551 000	465 000	51 000
Total Current Assets	368 000	202 000	256 000	388 000
Total Assets	1 357 000	753 000	721 000	438 000
Total Retained Equity	−1 676 000	−1 570 000	−1 233 000	−179 000
Total Equity	−1 626 000	−1 520 000	−1 183 000	−129 000
Total Long-Term Debt	1 761 000	1 113 000	0	0
Total Current Debt	1 222 000	1 160 000	1 904 000	568 000
Total Equity and Debt	1 357 000	753 000	721 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 017 000	4 995 000	9 380 000	2 535 000
Other Income	0	2 000	9 000	3 000
Revenue	6 017 000	4 997 000	9 389 000	2 538 000
Cost of Goods Sold	909 000	1 494 000	3 698 000	733 000
Salary Costs	3 100 000	2 557 000	5 489 000	1 409 000
Depreciation	40 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	6 100 000	5 373 000	10 735 000	2 768 000
Operating Profit	−84 000	−375 000	−1 346 000	−229 000
Financial Income	0	0	0	0
Financial Costs	29 000	48 000	5 000	1 000
Financial Balance	−29 000	−48 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−106 000	−337 000	−1 054 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	434 000	348 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	44 000	0	0
Fixtures	295 000	0	0	0
Total Tangible Assets	349 000	44 000	0	0
Total Fiancial Fixed Assets	200 000	73 000	117 000	0
Total Fixed Assets	989 000	551 000	465 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	73 000	154 000	181 000
Total Current Assets	368 000	202 000	256 000	388 000
Total Assets	1 357 000	753 000	721 000	438 000
Total Equity	−1 626 000	−1 520 000	−1 183 000	−129 000
Short-Term Group Debt	55 000	0	300 000	0
Total Long-Term Debt	1 761 000	1 113 000	0	0
Creditors	251 000	444 000	531 000	107 000
Unpaid Taxes	411 000	313 000	369 000	349 000
Dividends	0	0	0	0
Other Current Debt	505 000	402 000	703 000	112 000
Total Current Debt	1 222 000	1 160 000	1 904 000	568 000
Total Equity and Debt	1 357 000	753 000	721 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	22,17 %	89,1 %	138,76 %
Debt-to-Equity Ratio	−1,08	−0,73	−0	−0
Operating Profit Margin	−1,4 %	−7,5 %	−14,34 %	−9,02 %
Current Ratio	0,3	0,17	0,13	0,68
Quick Ratio	0,3	0,17	0,13	0,68
Equity Ratio	−1,2	−2,02	−1,64	−0,29
Gross Profit Margin	84,89 %	70,1 %	60,61 %	71,12 %