REINE LINJER INTERNETT AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−18,75 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	732 000	636 000	747 000
Net Income	6 000	56 000	15 000	81 000
Total Assets	60 000	194 000	140 000	196 000
Total Equity	−32 000	−37 000	−93 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	732 000	636 000	747 000
Expenditure	595 000	673 000	586 000	645 000
Operating Profit	4 000	59 000	51 000	101 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Earnings Before Tax	6 000	60 000	54 000	104 000
Tax	0	5 000	39 000	23 000
Net Income	6 000	56 000	15 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	39 000
Total Current Assets	60 000	194 000	140 000	157 000
Total Assets	60 000	194 000	140 000	196 000
Total Retained Equity	−56 000	−62 000	−117 000	−132 000
Total Equity	−32 000	−37 000	−93 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	231 000	233 000	304 000
Total Equity and Debt	60 000	194 000	140 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	732 000	636 000	656 000
Other Income	0	0	0	91 000
Revenue	600 000	732 000	636 000	747 000
Cost of Goods Sold	84 000	59 000	43 000	42 000
Salary Costs	405 000	480 000	420 000	495 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	673 000	586 000	645 000
Operating Profit	4 000	59 000	51 000	101 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	6 000	56 000	15 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
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	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	54 000	114 000	126 000
Total Current Assets	60 000	194 000	140 000	157 000
Total Assets	60 000	194 000	140 000	196 000
Total Equity	−32 000	−37 000	−93 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	25 000	22 000	18 000
Unpaid Taxes	13 000	72 000	36 000	46 000
Dividends	0	0	0	0
Other Current Debt	58 000	130 000	175 000	240 000
Total Current Debt	92 000	231 000	233 000	304 000
Total Equity and Debt	60 000	194 000	140 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,75 %	−151,35 %	−16,13 %	−75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,67 %	8,06 %	8,02 %	13,52 %
Current Ratio	0,65	0,84	0,6	0,52
Quick Ratio	0,65	0,84	0,6	0,52
Equity Ratio	−0,53	−0,19	−0,66	−0,55
Gross Profit Margin	86 %	91,94 %	93,24 %	94,38 %