REEDESIGN AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	139 000	58 000	133 000
Net Income	93 000	77 000	−31 000	25 000
Total Assets	876 000	344 000	240 000	291 000
Total Equity	405 000	313 000	235 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	139 000	58 000	133 000
Expenditure	1 159 000	85 000	98 000	114 000
Operating Profit	105 000	54 000	−40 000	19 000
Financial Income	22 000	27 000	10 000	11 000
Financial Costs	12 000	0	9 000	0
Financial Balance	10 000	27 000	1 000	11 000
Earnings Before Tax	115 000	80 000	−39 000	29 000
Tax	22 000	3 000	−9 000	4 000
Net Income	93 000	77 000	−31 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	0	0	0
Total Current Assets	764 000	344 000	240 000	291 000
Total Assets	876 000	344 000	240 000	291 000
Total Retained Equity	385 000	293 000	215 000	246 000
Total Equity	405 000	313 000	235 000	266 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	467 000	31 000	5 000	25 000
Total Equity and Debt	876 000	344 000	240 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 264 000	139 000	58 000	133 000
Other Income	0	0	0	0
Revenue	1 264 000	139 000	58 000	133 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	871 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 159 000	85 000	98 000	114 000
Operating Profit	105 000	54 000	−40 000	19 000
Financial Income	22 000	27 000	10 000	11 000
Financial Costs	12 000	0	9 000	0
Financial Balance	10 000	27 000	1 000	11 000
Dividends	0	0	0	0
Net Income	93 000	77 000	−31 000	25 000

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	102 000	0	0	0
Total Tangible Assets	102 000	0	0	0
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	111 000	0	0	0
Stock	0	0	0	0
Total Investments	0	211 000	162 000	200 000
Cash, Bank	632 000	71 000	61 000	49 000
Total Current Assets	764 000	344 000	240 000	291 000
Total Assets	876 000	344 000	240 000	291 000
Total Equity	405 000	313 000	235 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	49 000	0	0	2 000
Unpaid Taxes	317 000	23 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	83 000	5 000	5 000	5 000
Total Current Debt	467 000	31 000	5 000	25 000
Total Equity and Debt	876 000	344 000	240 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	24,6 %	−13,19 %	9,4 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,31 %	38,85 %	−68,97 %	14,29 %
Current Ratio	1,64	11,1	48	11,64
Quick Ratio	1,64	11,1	48	11,64
Equity Ratio	0,46	0,91	0,98	0,91
Gross Profit Margin	99,37 %	100 %	100 %	100 %