REINT TRE NORGE AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

−33,74 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 452 000	4 102 000	3 934 000	2 616 000
Net Income	−83 000	14 000	11 000	82 000
Total Assets	1 235 000	1 102 000	1 143 000	1 002 000
Total Equity	246 000	329 000	315 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 452 000	4 102 000	3 934 000	2 616 000
Expenditure	4 538 000	4 074 000	3 901 000	2 801 000
Operating Profit	−87 000	27 000	33 000	−184 000
Financial Income	2 000	9 000	3 000	0
Financial Costs	40 000	18 000	22 000	24 000
Financial Balance	−38 000	−9 000	−19 000	−24 000
Earnings Before Tax	−125 000	19 000	14 000	−208 000
Tax	−42 000	4 000	3 000	−290 000
Net Income	−83 000	14 000	11 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	409 000	427 000	468 000
Total Current Assets	691 000	693 000	716 000	534 000
Total Assets	1 235 000	1 102 000	1 143 000	1 002 000
Total Retained Equity	−529 000	−445 000	−460 000	−471 000
Total Equity	246 000	329 000	315 000	304 000
Total Long-Term Debt	562 000	376 000	485 000	426 000
Total Current Debt	427 000	396 000	343 000	272 000
Total Equity and Debt	1 235 000	1 102 000	1 143 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 427 000	4 001 000	3 904 000	2 616 000
Other Income	25 000	100 000	30 000	0
Revenue	4 452 000	4 102 000	3 934 000	2 616 000
Cost of Goods Sold	1 853 000	1 334 000	1 740 000	981 000
Salary Costs	1 806 000	1 904 000	1 439 000	1 197 000
Depreciation	56 000	40 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	4 538 000	4 074 000	3 901 000	2 801 000
Operating Profit	−87 000	27 000	33 000	−184 000
Financial Income	2 000	9 000	3 000	0
Financial Costs	40 000	18 000	22 000	24 000
Financial Balance	−38 000	−9 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	−83 000	14 000	11 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 000	65 000	76 000	87 000
Total Intangible Assets	379 000	348 000	363 000	377 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	29 000	44 000
Fixtures	165 000	46 000	34 000	48 000
Total Tangible Assets	165 000	61 000	64 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	409 000	427 000	468 000
Stock	332 000	349 000	360 000	303 000
Total Investments	0	0	0	0
Cash, Bank	44 000	192 000	221 000	55 000
Total Current Assets	691 000	693 000	716 000	534 000
Total Assets	1 235 000	1 102 000	1 143 000	1 002 000
Total Equity	246 000	329 000	315 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	376 000	485 000	426 000
Creditors	115 000	53 000	103 000	80 000
Unpaid Taxes	113 000	182 000	111 000	81 000
Dividends	0	0	0	0
Other Current Debt	196 000	161 000	130 000	99 000
Total Current Debt	427 000	396 000	343 000	272 000
Total Equity and Debt	1 235 000	1 102 000	1 143 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,74 %	4,26 %	3,49 %	26,97 %
Debt-to-Equity Ratio	2,28	1,14	1,54	1,4
Operating Profit Margin	−1,95 %	0,66 %	0,84 %	−7,03 %
Current Ratio	1,62	1,75	2,09	1,96
Quick Ratio	7,27	14,74	−42,12	−17,23
Equity Ratio	0,2	0,3	0,28	0,3
Gross Profit Margin	58,38 %	67,48 %	55,77 %	62,5 %