REISSIGER HOLDING AS

0263 OSLO

Finances

Share Ownership

Return on Equity

22,04 %

Current Ratio

28,52

Debt-to-Equity Ratio

−7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−158 000	−1 275 000	−640 000	−454 000
Total Assets	4 715 000	5 562 000	6 621 000	7 293 000
Total Equity	−717 000	−559 000	716 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	188 000	1 054 000	664 000	505 000
Operating Profit	−188 000	−1 054 000	−665 000	−505 000
Financial Income	31 000	230 000	24 000	51 000
Financial Costs	0	450 000	0	0
Financial Balance	31 000	−220 000	24 000	51 000
Earnings Before Tax	−158 000	−1 275 000	−640 000	−454 000
Tax	0	0	0	0
Net Income	−158 000	−1 275 000	−640 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	180 000	719 000	724 000
Total Current Assets	4 620 000	5 382 000	5 902 000	6 569 000
Total Assets	4 715 000	5 562 000	6 621 000	7 293 000
Total Retained Equity	−852 000	−694 000	581 000	1 221 000
Total Equity	−717 000	−559 000	716 000	1 356 000
Total Long-Term Debt	5 269 000	5 733 000	5 772 000	5 782 000
Total Current Debt	162 000	387 000	133 000	154 000
Total Equity and Debt	4 715 000	5 562 000	6 621 000	7 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	972 000	565 000	448 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	1 054 000	664 000	505 000
Operating Profit	−188 000	−1 054 000	−665 000	−505 000
Financial Income	31 000	230 000	24 000	51 000
Financial Costs	0	450 000	0	0
Financial Balance	31 000	−220 000	24 000	51 000
Dividends	0	0	0	0
Net Income	−158 000	−1 275 000	−640 000	−454 000

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	95 000	180 000	719 000	724 000
Total Fixed Assets	95 000	180 000	719 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 620 000	5 382 000	5 896 000	6 569 000
Total Current Assets	4 620 000	5 382 000	5 902 000	6 569 000
Total Assets	4 715 000	5 562 000	6 621 000	7 293 000
Total Equity	−717 000	−559 000	716 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 269 000	5 733 000	5 772 000	5 782 000
Creditors	0	11 000	33 000	0
Unpaid Taxes	113 000	333 000	57 000	55 000
Dividends	0	0	0	0
Other Current Debt	49 000	44 000	44 000	99 000
Total Current Debt	162 000	387 000	133 000	154 000
Total Equity and Debt	4 715 000	5 562 000	6 621 000	7 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,04 %	228,09 %	−89,39 %	−33,48 %
Debt-to-Equity Ratio	−7,35	−10,26	8,06	4,26
Operating Profit Margin	-	-	-	-
Current Ratio	28,52	13,91	44,38	42,66
Quick Ratio	28,52	13,91	44,38	42,66
Equity Ratio	−0,15	−0,1	0,11	0,19
Gross Profit Margin	-	-	-	-