REUTZ CONSULTING AS

4028 STAVANGER

Finances

Return on Equity

−8,88 %

Current Ratio

1 048

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 944 000	1 829 000	1 781 000
Net Income	−93 000	619 000	334 000	526 000
Total Assets	1 048 000	1 761 000	1 968 000	1 631 000
Total Equity	1 047 000	1 140 000	751 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 944 000	1 829 000	1 781 000
Expenditure	21 000	1 340 000	1 290 000	1 107 000
Operating Profit	−21 000	603 000	540 000	674 000
Financial Income	40 000	285 000	240 000	5 000
Financial Costs	111 000	136 000	326 000	0
Financial Balance	−71 000	149 000	−86 000	5 000
Earnings Before Tax	−93 000	752 000	453 000	679 000
Tax	0	133 000	119 000	152 000
Net Income	−93 000	619 000	334 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−3 000	1 000	270 000
Total Current Assets	1 048 000	1 764 000	1 967 000	1 361 000
Total Assets	1 048 000	1 761 000	1 968 000	1 631 000
Total Retained Equity	1 027 000	1 120 000	731 000	1 197 000
Total Equity	1 047 000	1 140 000	751 000	1 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	621 000	1 218 000	415 000
Total Equity and Debt	1 048 000	1 761 000	1 968 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 944 000	1 829 000	1 781 000
Other Income	0	0	0	0
Revenue	0	1 944 000	1 829 000	1 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	1 198 000	1 159 000	960 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	1 340 000	1 290 000	1 107 000
Operating Profit	−21 000	603 000	540 000	674 000
Financial Income	40 000	285 000	240 000	5 000
Financial Costs	111 000	136 000	326 000	0
Financial Balance	−71 000	149 000	−86 000	5 000
Dividends	0	230 000	800 000	0
Net Income	−93 000	619 000	334 000	526 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	−3 000	1 000	270 000
Total Fixed Assets	0	−3 000	1 000	270 000
Stock	0	0	0	0
Total Investments	560 000	531 000	438 000	0
Cash, Bank	472 000	831 000	1 140 000	1 218 000
Total Current Assets	1 048 000	1 764 000	1 967 000	1 361 000
Total Assets	1 048 000	1 761 000	1 968 000	1 631 000
Total Equity	1 047 000	1 140 000	751 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	6 000	1 000
Unpaid Taxes	0	250 000	177 000	163 000
Dividends	0	230 000	800 000	0
Other Current Debt	0	0	115 000	98 000
Total Current Debt	1 000	621 000	1 218 000	415 000
Total Equity and Debt	1 048 000	1 761 000	1 968 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,88 %	54,3 %	44,47 %	43,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	31,02 %	29,52 %	37,84 %
Current Ratio	1 048	2,84	1,61	3,28
Quick Ratio	1 048	2,84	1,61	3,28
Equity Ratio	1	0,65	0,38	0,75
Gross Profit Margin	-	100 %	100 %	100 %