REIN TEKST AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	587 000	627 000	632 000
Net Income	1 000	−9 000	16 000	−1 000
Total Assets	358 000	471 000	507 000	459 000
Total Equity	249 000	248 000	257 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	587 000	627 000	632 000
Expenditure	442 000	595 000	605 000	632 000
Operating Profit	2 000	−9 000	22 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−9 000	22 000	0
Tax	1 000	0	6 000	1 000
Net Income	1 000	−9 000	16 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	358 000	471 000	507 000	459 000
Total Assets	358 000	471 000	507 000	459 000
Total Retained Equity	219 000	218 000	227 000	211 000
Total Equity	249 000	248 000	257 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	223 000	250 000	218 000
Total Equity and Debt	358 000	471 000	507 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	587 000	627 000	625 000
Other Income	0	0	0	7 000
Revenue	444 000	587 000	627 000	632 000
Cost of Goods Sold	67 000	0	0	6 000
Salary Costs	241 000	480 000	496 000	510 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	595 000	605 000	632 000
Operating Profit	2 000	−9 000	22 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−9 000	16 000	−1 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	448 000	452 000	359 000
Total Current Assets	358 000	471 000	507 000	459 000
Total Assets	358 000	471 000	507 000	459 000
Total Equity	249 000	248 000	257 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	1 000	1 000
Unpaid Taxes	83 000	177 000	184 000	169 000
Dividends	0	0	0	0
Other Current Debt	22 000	41 000	59 000	46 000
Total Current Debt	109 000	223 000	250 000	218 000
Total Equity and Debt	358 000	471 000	507 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−3,63 %	6,23 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	−1,53 %	3,51 %	0 %
Current Ratio	3,28	2,11	2,03	2,11
Quick Ratio	3,28	2,11	2,03	2,11
Equity Ratio	0,7	0,53	0,51	0,53
Gross Profit Margin	84,91 %	100 %	100 %	99,05 %