REINERTSEN DATASERVICE AS

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

39,68 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	391 000	358 000	269 000
Net Income	25 000	135 000	98 000	74 000
Total Assets	93 000	260 000	231 000	167 000
Total Equity	63 000	38 000	33 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	391 000	358 000	269 000
Expenditure	145 000	214 000	225 000	181 000
Operating Profit	32 000	176 000	133 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	176 000	133 000	89 000
Tax	8 000	41 000	35 000	15 000
Net Income	25 000	135 000	98 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	260 000	231 000	167 000
Total Assets	93 000	260 000	231 000	167 000
Total Retained Equity	33 000	8 000	3 000	5 000
Total Equity	63 000	38 000	33 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	222 000	198 000	132 000
Total Equity and Debt	93 000	260 000	231 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	391 000	358 000	269 000
Other Income	0	0	0	0
Revenue	177 000	391 000	358 000	269 000
Cost of Goods Sold	4 000	78 000	20 000	19 000
Salary Costs	5 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	214 000	225 000	181 000
Operating Profit	32 000	176 000	133 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	130 000	100 000	70 000
Net Income	25 000	135 000	98 000	74 000

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	82 000	204 000	191 000	136 000
Total Current Assets	93 000	260 000	231 000	167 000
Total Assets	93 000	260 000	231 000	167 000
Total Equity	63 000	38 000	33 000	35 000
Short-Term Group Debt	0	0	100 000	70 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	22 000	60 000	63 000	44 000
Dividends	0	130 000	100 000	70 000
Other Current Debt	0	0	0	3 000
Total Current Debt	30 000	222 000	198 000	132 000
Total Equity and Debt	93 000	260 000	231 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,68 %	355,26 %	296,97 %	211,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,08 %	45,01 %	37,15 %	33,09 %
Current Ratio	3,1	1,17	1,17	1,27
Quick Ratio	3,1	1,17	1,17	1,27
Equity Ratio	0,68	0,15	0,14	0,21
Gross Profit Margin	97,74 %	80,05 %	94,41 %	92,94 %