REIKVAM HOLDING AS

1920 SØRUMSAND

Finances

Return on Equity

44,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	159 000	119 000	81 000
Net Income	506 000	−2 922 000	3 513 000	−2 000
Total Assets	3 443 000	871 000	4 093 000	601 000
Total Equity	1 132 000	626 000	3 548 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	159 000	119 000	81 000
Expenditure	188 000	2 325 000	3 605 000	2 333 000
Operating Profit	−188 000	−2 166 000	−3 487 000	−2 251 000
Financial Income	0	191 000	7 000 000	2 250 000
Financial Costs	−694 000	948 000	1 000	0
Financial Balance	694 000	−757 000	6 999 000	2 250 000
Earnings Before Tax	506 000	−2 922 000	3 513 000	−2 000
Tax	0	0	0	0
Net Income	506 000	−2 922 000	3 513 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	190 000	190 000	190 000
Total Current Assets	3 000	681 000	3 903 000	411 000
Total Assets	3 443 000	871 000	4 093 000	601 000
Total Retained Equity	1 102 000	596 000	3 518 000	130 000
Total Equity	1 132 000	626 000	3 548 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 310 000	245 000	546 000	441 000
Total Equity and Debt	3 443 000	871 000	4 093 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	159 000	119 000	81 000
Other Income	0	0	0	0
Revenue	0	159 000	119 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	2 272 000	3 551 000	2 242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	2 325 000	3 605 000	2 333 000
Operating Profit	−188 000	−2 166 000	−3 487 000	−2 251 000
Financial Income	0	191 000	7 000 000	2 250 000
Financial Costs	−694 000	948 000	1 000	0
Financial Balance	694 000	−757 000	6 999 000	2 250 000
Dividends	0	0	125 000	0
Net Income	506 000	−2 922 000	3 513 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 440 000	190 000	190 000	190 000
Total Fixed Assets	3 440 000	190 000	190 000	190 000
Stock	0	0	0	0
Total Investments	0	181 000	0	0
Cash, Bank	2 000	108 000	3 635 000	305 000
Total Current Assets	3 000	681 000	3 903 000	411 000
Total Assets	3 443 000	871 000	4 093 000	601 000
Total Equity	1 132 000	626 000	3 548 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	6 000	1 000	30 000	230 000
Dividends	0	0	125 000	0
Other Current Debt	2 301 000	243 000	390 000	211 000
Total Current Debt	2 310 000	245 000	546 000	441 000
Total Equity and Debt	3 443 000	871 000	4 093 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,7 %	−466,77 %	99,01 %	−1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 362,26 %	−2 930,25 %	−2 779,01 %
Current Ratio	0	2,78	7,15	0,93
Quick Ratio	0	2,78	7,15	0,93
Equity Ratio	0,33	0,72	0,87	0,27
Gross Profit Margin	-	100 %	100 %	100 %