REA JET NORGE AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

97,41 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 058 000	11 002 000	10 936 000	8 888 000
Net Income	1 128 000	768 000	887 000	−67 000
Total Assets	7 043 000	2 956 000	3 191 000	3 573 000
Total Equity	1 158 000	798 000	426 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 058 000	11 002 000	10 936 000	8 888 000
Expenditure	12 432 000	10 001 000	9 560 000	8 843 000
Operating Profit	1 626 000	1 001 000	1 376 000	45 000
Financial Income	53 000	79 000	63 000	4 000
Financial Costs	202 000	85 000	295 000	130 000
Financial Balance	−149 000	−6 000	−232 000	−126 000
Earnings Before Tax	1 477 000	995 000	1 144 000	−81 000
Tax	350 000	226 000	257 000	−14 000
Net Income	1 128 000	768 000	887 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	436 000	116 000	245 000
Total Current Assets	4 677 000	2 520 000	3 075 000	3 328 000
Total Assets	7 043 000	2 956 000	3 191 000	3 573 000
Total Retained Equity	1 128 000	768 000	396 000	−491 000
Total Equity	1 158 000	798 000	426 000	−461 000
Total Long-Term Debt	2 277 000	0	0	618 000
Total Current Debt	3 608 000	2 158 000	2 765 000	3 416 000
Total Equity and Debt	7 043 000	2 956 000	3 191 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 611 000	11 002 000	10 883 000	8 882 000
Other Income	448 000	0	53 000	6 000
Revenue	14 058 000	11 002 000	10 936 000	8 888 000
Cost of Goods Sold	4 756 000	4 280 000	4 824 000	2 498 000
Salary Costs	4 366 000	3 322 000	2 708 000	3 978 000
Depreciation	380 000	124 000	82 000	91 000
Impairment	0	0	0	0
Expenditure	12 432 000	10 001 000	9 560 000	8 843 000
Operating Profit	1 626 000	1 001 000	1 376 000	45 000
Financial Income	53 000	79 000	63 000	4 000
Financial Costs	202 000	85 000	295 000	130 000
Financial Balance	−149 000	−6 000	−232 000	−126 000
Dividends	0	0	0	0
Net Income	1 128 000	768 000	887 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	14 000	146 000
Real Eastate	57 000	0	0	0
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	2 309 000	424 000	102 000	77 000
Total Tangible Assets	2 366 000	424 000	102 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 366 000	436 000	116 000	245 000
Stock	1 656 000	1 211 000	1 496 000	1 458 000
Total Investments	0	0	0	0
Cash, Bank	181 000	127 000	175 000	131 000
Total Current Assets	4 677 000	2 520 000	3 075 000	3 328 000
Total Assets	7 043 000	2 956 000	3 191 000	3 573 000
Total Equity	1 158 000	798 000	426 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 277 000	0	0	618 000
Creditors	1 463 000	510 000	931 000	1 403 000
Unpaid Taxes	978 000	763 000	928 000	742 000
Dividends	0	0	0	0
Other Current Debt	716 000	661 000	530 000	917 000
Total Current Debt	3 608 000	2 158 000	2 765 000	3 416 000
Total Equity and Debt	7 043 000	2 956 000	3 191 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,41 %	96,24 %	208,22 %	14,53 %
Debt-to-Equity Ratio	1,97	0	0	−1,34
Operating Profit Margin	11,57 %	9,1 %	12,58 %	0,51 %
Current Ratio	1,3	1,17	1,11	0,97
Quick Ratio	2,4	2,66	2,42	1,7
Equity Ratio	0,16	0,27	0,13	−0,13
Gross Profit Margin	66,17 %	61,1 %	55,89 %	71,89 %