REIN STYRKE AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 908 000	2 306 000	2 097 000
Net Income	4 000	−306 000	−76 000	161 000
Total Assets	257 000	646 000	1 189 000	1 492 000
Total Equity	−63 000	−66 000	240 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 908 000	2 306 000	2 097 000
Expenditure	1 901 000	1 997 000	2 461 000	1 885 000
Operating Profit	5 000	−201 000	−83 000	213 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	13 000	7 000
Financial Balance	−1 000	−5 000	−13 000	−7 000
Earnings Before Tax	4 000	−206 000	−96 000	206 000
Tax	0	100 000	−20 000	45 000
Net Income	4 000	−306 000	−76 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	80 000	369 000	540 000
Total Current Assets	234 000	566 000	821 000	952 000
Total Assets	257 000	646 000	1 189 000	1 492 000
Total Retained Equity	−294 000	−298 000	8 000	84 000
Total Equity	−63 000	−66 000	240 000	179 000
Total Long-Term Debt	0	216 000	540 000	679 000
Total Current Debt	320 000	496 000	410 000	634 000
Total Equity and Debt	257 000	646 000	1 189 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	1 424 000	1 434 000	1 502 000
Other Income	266 000	484 000	872 000	595 000
Revenue	1 884 000	1 908 000	2 306 000	2 097 000
Cost of Goods Sold	114 000	53 000	141 000	213 000
Salary Costs	886 000	720 000	775 000	462 000
Depreciation	79 000	189 000	180 000	129 000
Impairment	0	0	0	0
Expenditure	1 901 000	1 997 000	2 461 000	1 885 000
Operating Profit	5 000	−201 000	−83 000	213 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	13 000	7 000
Financial Balance	−1 000	−5 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	4 000	−306 000	−76 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	62 000	169 000	276 000
Total Intangible Assets	0	62 000	269 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 000	85 000	146 000
Fixtures	23 000	0	15 000	28 000
Total Tangible Assets	23 000	18 000	100 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	80 000	369 000	540 000
Stock	95 000	81 000	176 000	110 000
Total Investments	0	0	0	0
Cash, Bank	41 000	20 000	121 000	26 000
Total Current Assets	234 000	566 000	821 000	952 000
Total Assets	257 000	646 000	1 189 000	1 492 000
Total Equity	−63 000	−66 000	240 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	216 000	540 000	679 000
Creditors	105 000	80 000	180 000	379 000
Unpaid Taxes	80 000	36 000	23 000	5 000
Dividends	0	0	0	0
Other Current Debt	135 000	380 000	207 000	189 000
Total Current Debt	320 000	496 000	410 000	634 000
Total Equity and Debt	257 000	646 000	1 189 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	463,64 %	−31,67 %	89,94 %
Debt-to-Equity Ratio	−0	−3,27	2,25	3,79
Operating Profit Margin	0,27 %	−10,53 %	−3,6 %	10,16 %
Current Ratio	0,73	1,14	2	1,5
Quick Ratio	1,04	1,36	3,51	1,82
Equity Ratio	−0,25	−0,1	0,2	0,12
Gross Profit Margin	93,95 %	97,22 %	93,89 %	89,84 %