REJOS BYGG AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−10,88 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	1 464 000	930 000	1 125 000
Net Income	32 000	141 000	−224 000	−414 000
Total Assets	103 000	600 000	290 000	454 000
Total Equity	−294 000	−327 000	−468 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	1 464 000	930 000	1 125 000
Expenditure	738 000	1 337 000	1 064 000	1 540 000
Operating Profit	32 000	126 000	−134 000	−415 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	32 000	126 000	−135 000	−416 000
Tax	0	−15 000	89 000	−2 000
Net Income	32 000	141 000	−224 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	34 000	20 000	29 000
Total Current Assets	96 000	567 000	269 000	426 000
Total Assets	103 000	600 000	290 000	454 000
Total Retained Equity	−394 000	−427 000	−568 000	−343 000
Total Equity	−294 000	−327 000	−468 000	−243 000
Total Long-Term Debt	247 000	761 000	593 000	488 000
Total Current Debt	150 000	166 000	165 000	209 000
Total Equity and Debt	103 000	600 000	290 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	1 464 000	924 000	1 125 000
Other Income	0	0	6 000	0
Revenue	769 000	1 464 000	930 000	1 125 000
Cost of Goods Sold	72 000	549 000	130 000	542 000
Salary Costs	497 000	584 000	867 000	928 000
Depreciation	8 000	8 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	738 000	1 337 000	1 064 000	1 540 000
Operating Profit	32 000	126 000	−134 000	−415 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	32 000	141 000	−224 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	20 000	28 000
Total Tangible Assets	5 000	12 000	20 000	28 000
Total Fiancial Fixed Assets	3 000	21 000	0	0
Total Fixed Assets	8 000	34 000	20 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	352 000	229 000	12 000
Total Current Assets	96 000	567 000	269 000	426 000
Total Assets	103 000	600 000	290 000	454 000
Total Equity	−294 000	−327 000	−468 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	761 000	593 000	488 000
Creditors	1 000	50 000	7 000	5 000
Unpaid Taxes	105 000	61 000	97 000	116 000
Dividends	0	0	0	0
Other Current Debt	44 000	55 000	60 000	88 000
Total Current Debt	150 000	166 000	165 000	209 000
Total Equity and Debt	103 000	600 000	290 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,88 %	−43,12 %	47,86 %	170,37 %
Debt-to-Equity Ratio	−0,84	−2,33	−1,27	−2,01
Operating Profit Margin	4,16 %	8,61 %	−14,41 %	−36,89 %
Current Ratio	0,64	3,42	1,63	2,04
Quick Ratio	0,64	3,42	1,63	2,04
Equity Ratio	−2,85	−0,55	−1,61	−0,54
Gross Profit Margin	90,64 %	62,5 %	86,02 %	51,82 %