REINERTS AS

4647 BRENNÅSEN

Finances

Return on Equity

138,13 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	73 000	55 000	17 000
Net Income	−518 000	42 000	42 000	−508 000
Total Assets	650 000	1 200 000	1 168 000	1 175 000
Total Equity	−375 000	142 000	101 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	73 000	55 000	17 000
Expenditure	−4 000	32 000	14 000	523 000
Operating Profit	52 000	42 000	42 000	−507 000
Financial Income	0	0	0	0
Financial Costs	570 000	0	0	1 000
Financial Balance	−570 000	0	0	−1 000
Earnings Before Tax	−518 000	42 000	42 000	−508 000
Tax	0	0	0	0
Net Income	−518 000	42 000	42 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	1 098 000	1 111 000	797 000
Total Current Assets	126 000	102 000	57 000	378 000
Total Assets	650 000	1 200 000	1 168 000	1 175 000
Total Retained Equity	−435 000	−700 000	−742 000	−784 000
Total Equity	−375 000	142 000	101 000	−741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	1 058 000	1 067 000	1 916 000
Total Equity and Debt	650 000	1 200 000	1 168 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	73 000	55 000	17 000
Other Income	0	0	0	0
Revenue	48 000	73 000	55 000	17 000
Cost of Goods Sold	0	0	−8 000	0
Salary Costs	0	0	−1 000	407 000
Depreciation	21 000	18 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	−4 000	32 000	14 000	523 000
Operating Profit	52 000	42 000	42 000	−507 000
Financial Income	0	0	0	0
Financial Costs	570 000	0	0	1 000
Financial Balance	−570 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−518 000	42 000	42 000	−508 000

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	85 000	95 000	0	0
Fixtures	0	0	17 000	23 000
Total Tangible Assets	85 000	95 000	17 000	23 000
Total Fiancial Fixed Assets	440 000	1 004 000	1 094 000	774 000
Total Fixed Assets	525 000	1 098 000	1 111 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	26 000	4 000
Total Current Assets	126 000	102 000	57 000	378 000
Total Assets	650 000	1 200 000	1 168 000	1 175 000
Total Equity	−375 000	142 000	101 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	44 000	51 000
Unpaid Taxes	7 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 019 000	1 019 000	1 019 000	1 865 000
Total Current Debt	1 026 000	1 058 000	1 067 000	1 916 000
Total Equity and Debt	650 000	1 200 000	1 168 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,13 %	29,58 %	41,58 %	68,56 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	108,33 %	57,53 %	76,36 %	−2 982,35 %
Current Ratio	0,12	0,1	0,05	0,2
Quick Ratio	0,12	0,1	0,05	0,2
Equity Ratio	−0,58	0,12	0,09	−0,63
Gross Profit Margin	100 %	100 %	114,55 %	100 %