REOLFAG AS

1266 OSLO

Finances

Share Ownership

Return on Equity

−11,76 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	1 217 000	891 000	623 000
Net Income	−16 000	141 000	94 000	−62 000
Total Assets	266 000	494 000	131 000	112 000
Total Equity	136 000	152 000	10 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	1 217 000	891 000	623 000
Expenditure	807 000	1 073 000	797 000	700 000
Operating Profit	−16 000	144 000	94 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	144 000	94 000	−78 000
Tax	0	3 000	0	−16 000
Net Income	−16 000	141 000	94 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	50 000	50 000
Total Current Assets	217 000	445 000	81 000	62 000
Total Assets	266 000	494 000	131 000	112 000
Total Retained Equity	36 000	52 000	−90 000	−184 000
Total Equity	136 000	152 000	10 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	343 000	120 000	196 000
Total Equity and Debt	266 000	494 000	131 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	1 217 000	891 000	606 000
Other Income	0	0	0	17 000
Revenue	792 000	1 217 000	891 000	623 000
Cost of Goods Sold	107 000	756 000	620 000	365 000
Salary Costs	588 000	231 000	130 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	1 073 000	797 000	700 000
Operating Profit	−16 000	144 000	94 000	−78 000
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	−16 000	141 000	94 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	49 000	49 000	49 000
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	1 000	1 000
Total Fixed Assets	49 000	49 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	141 000	75 000	57 000
Total Current Assets	217 000	445 000	81 000	62 000
Total Assets	266 000	494 000	131 000	112 000
Total Equity	136 000	152 000	10 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	222 000	14 000	2 000
Unpaid Taxes	67 000	96 000	5 000	34 000
Dividends	0	0	0	0
Other Current Debt	63 000	21 000	101 000	160 000
Total Current Debt	130 000	343 000	120 000	196 000
Total Equity and Debt	266 000	494 000	131 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	92,76 %	940 %	73,81 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,02 %	11,83 %	10,55 %	−12,52 %
Current Ratio	1,67	1,3	0,68	0,32
Quick Ratio	1,67	1,3	0,68	0,32
Equity Ratio	0,51	0,31	0,08	−0,75
Gross Profit Margin	86,49 %	37,88 %	30,42 %	41,41 %