company

RE-AL AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−31,18 %

Current Ratio

0,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	691 000	757 000	958 000
Net Income	−29 000	33 000	131 000	−69 000
Total Assets	289 000	422 000	389 000	490 000
Total Equity	93 000	123 000	90 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	691 000	757 000	958 000
Expenditure	764 000	643 000	615 000	1 001 000
Operating Profit	−36 000	48 000	140 000	−43 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	10 000
Financial Balance	−3 000	−6 000	−9 000	−10 000
Earnings Before Tax	−39 000	42 000	131 000	−53 000
Tax	−9 000	9 000	1 000	17 000
Net Income	−29 000	33 000	131 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	152 000	165 000	207 000
Total Current Assets	166 000	270 000	224 000	283 000
Total Assets	289 000	422 000	389 000	490 000
Total Retained Equity	63 000	93 000	60 000	−71 000
Total Equity	93 000	123 000	90 000	−41 000
Total Long-Term Debt	0	67 000	137 000	203 000
Total Current Debt	195 000	233 000	163 000	327 000
Total Equity and Debt	289 000	422 000	389 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	691 000	757 000	958 000
Other Income	0	0	0	0
Revenue	728 000	691 000	757 000	958 000
Cost of Goods Sold	0	7 000	8 000	3 000
Salary Costs	586 000	460 000	441 000	805 000
Depreciation	31 000	37 000	41 000	52 000
Impairment	0	0	0	0
Expenditure	764 000	643 000	615 000	1 001 000
Operating Profit	−36 000	48 000	140 000	−43 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	10 000
Financial Balance	−3 000	−6 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−29 000	33 000	131 000	−69 000

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	106 000	0	0	0
Fixtures	17 000	152 000	165 000	207 000
Total Tangible Assets	123 000	152 000	165 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	152 000	165 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	190 000	154 000	178 000
Total Current Assets	166 000	270 000	224 000	283 000
Total Assets	289 000	422 000	389 000	490 000
Total Equity	93 000	123 000	90 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	137 000	203 000
Creditors	5 000	1 000	0	3 000
Unpaid Taxes	29 000	91 000	33 000	89 000
Dividends	0	0	0	0
Other Current Debt	161 000	131 000	130 000	236 000
Total Current Debt	195 000	233 000	163 000	327 000
Total Equity and Debt	289 000	422 000	389 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,18 %	26,83 %	145,56 %	168,29 %
Debt-to-Equity Ratio	0	0,54	1,52	−4,95
Operating Profit Margin	−4,95 %	6,95 %	18,49 %	−4,49 %
Current Ratio	0,85	1,16	1,37	0,87
Quick Ratio	0,85	1,16	1,37	0,87
Equity Ratio	0,32	0,29	0,23	−0,08
Gross Profit Margin	100 %	98,99 %	98,94 %	99,69 %

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