REED SKAGEN AS

5232 PARADIS

Finances

Return on Equity

978,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	22 000	27 000	46 000
Net Income	411 000	486 000	499 000	480 000
Total Assets	652 000	746 000	747 000	713 000
Total Equity	42 000	31 000	30 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	22 000	27 000	46 000
Expenditure	13 000	9 000	8 000	8 000
Operating Profit	16 000	13 000	19 000	38 000
Financial Income	510 000	610 000	620 000	579 000
Financial Costs	0	0	0	1 000
Financial Balance	510 000	610 000	620 000	578 000
Earnings Before Tax	526 000	624 000	639 000	616 000
Tax	116 000	137 000	141 000	136 000
Net Income	411 000	486 000	499 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	540 000	420 000	250 000
Total Current Assets	2 000	206 000	327 000	463 000
Total Assets	652 000	746 000	747 000	713 000
Total Retained Equity	12 000	1 000	0	2 000
Total Equity	42 000	31 000	30 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	715 000	717 000	681 000
Total Equity and Debt	652 000	746 000	747 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	22 000	27 000	46 000
Other Income	0	0	0	0
Revenue	30 000	22 000	27 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	9 000	8 000	8 000
Operating Profit	16 000	13 000	19 000	38 000
Financial Income	510 000	610 000	620 000	579 000
Financial Costs	0	0	0	1 000
Financial Balance	510 000	610 000	620 000	578 000
Dividends	400 000	486 000	500 000	480 000
Net Income	411 000	486 000	499 000	480 000

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	650 000	540 000	420 000	250 000
Total Fixed Assets	650 000	540 000	420 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	206 000	305 000	463 000
Total Current Assets	2 000	206 000	327 000	463 000
Total Assets	652 000	746 000	747 000	713 000
Total Equity	42 000	31 000	30 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	486 000	500 000	480 000
Other Current Debt	95 000	92 000	76 000	65 000
Total Current Debt	611 000	715 000	717 000	681 000
Total Equity and Debt	652 000	746 000	747 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	978,57 %	1 567,74 %	1 663,33 %	1 500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,33 %	59,09 %	70,37 %	82,61 %
Current Ratio	0	0,29	0,46	0,68
Quick Ratio	0	0,29	0,46	0,68
Equity Ratio	0,06	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %