REIDAR JOHANSEN SVEISE OG MEK. VERKSTED AS

0672 OSLO

Finances

Share Ownership

Return on Equity

820,59 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	765 000	771 000	707 000
Net Income	−279 000	162 000	23 000	−373 000
Total Assets	168 000	332 000	319 000	305 000
Total Equity	−34 000	246 000	84 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	765 000	771 000	707 000
Expenditure	964 000	604 000	748 000	1 082 000
Operating Profit	−280 000	161 000	23 000	−374 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−279 000	162 000	23 000	−373 000
Tax	0	0	0	0
Net Income	−279 000	162 000	23 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	27 000	27 000
Total Current Assets	146 000	309 000	292 000	278 000
Total Assets	168 000	332 000	319 000	305 000
Total Retained Equity	−64 000	216 000	54 000	31 000
Total Equity	−34 000	246 000	84 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	86 000	235 000	243 000
Total Equity and Debt	168 000	332 000	319 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	765 000	771 000	707 000
Other Income	0	0	0	0
Revenue	685 000	765 000	771 000	707 000
Cost of Goods Sold	79 000	100 000	55 000	62 000
Salary Costs	621 000	233 000	462 000	768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	604 000	748 000	1 082 000
Operating Profit	−280 000	161 000	23 000	−374 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−279 000	162 000	23 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−5 000	−5 000	0	0
Total Tangible Assets	−5 000	−5 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	27 000	27 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	69 000	276 000	261 000	218 000
Total Current Assets	146 000	309 000	292 000	278 000
Total Assets	168 000	332 000	319 000	305 000
Total Equity	−34 000	246 000	84 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	2 000	4 000
Unpaid Taxes	84 000	51 000	92 000	72 000
Dividends	0	0	0	0
Other Current Debt	115 000	26 000	141 000	168 000
Total Current Debt	201 000	86 000	235 000	243 000
Total Equity and Debt	168 000	332 000	319 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	820,59 %	65,85 %	27,38 %	−611,48 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40,88 %	21,05 %	2,98 %	−52,9 %
Current Ratio	0,73	3,59	1,24	1,14
Quick Ratio	0,76	3,96	1,29	1,18
Equity Ratio	−0,2	0,74	0,26	0,2
Gross Profit Margin	88,47 %	86,93 %	92,87 %	91,23 %