REACTOR STUDIO AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,95

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	639 000	537 000	447 000	614 000
Net Income	160 000	−35 000	−111 000	6 000
Total Assets	473 000	451 000	358 000	634 000
Total Equity	0	−42 000	−7 000	−7 000

Income (NOK)	2021	2020	2019	2018
Revenue	639 000	537 000	447 000	614 000
Expenditure	476 000	558 000	554 000	609 000
Operating Profit	162 000	−23 000	−106 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	5 000	0
Financial Balance	−1 000	−7 000	−5 000	0
Earnings Before Tax	161 000	−29 000	−111 000	6 000
Tax	1 000	6 000	0	0
Net Income	160 000	−35 000	−111 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 000	29 000	55 000	57 000
Total Current Assets	444 000	422 000	303 000	577 000
Total Assets	473 000	451 000	358 000	634 000
Total Retained Equity	−24 000	−66 000	−31 000	−31 000
Total Equity	0	−42 000	−7 000	−7 000
Total Long-Term Debt	4 000	3 000	4 000	4 000
Total Current Debt	469 000	603 000	473 000	637 000
Total Equity and Debt	473 000	564 000	469 000	634 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	639 000	537 000	447 000	614 000
Other Income	0	0	0	0
Revenue	639 000	537 000	447 000	614 000
Cost of Goods Sold	0	0	3 000	4 000
Salary Costs	242 000	231 000	226 000	260 000
Depreciation	0	26 000	30 000	21 000
Impairment	0	0	0	0
Expenditure	476 000	558 000	554 000	609 000
Operating Profit	162 000	−23 000	−106 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	5 000	0
Financial Balance	−1 000	−7 000	−5 000	0
Dividends	0	0	0	0
Net Income	160 000	−35 000	−111 000	6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	29 000	0	0
Fixtures	29 000	0	55 000	57 000
Total Tangible Assets	29 000	29 000	55 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	29 000	55 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	165 000	222 000	421 000
Total Current Assets	444 000	422 000	303 000	577 000
Total Assets	473 000	451 000	358 000	634 000
Total Equity	0	−42 000	−7 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	4 000	4 000
Creditors	106 000	86 000	88 000	140 000
Unpaid Taxes	0	232 000	127 000	119 000
Dividends	0	0	0	0
Other Current Debt	363 000	285 000	270 000	391 000
Total Current Debt	469 000	603 000	473 000	637 000
Total Equity and Debt	473 000	564 000	469 000	634 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	83,33 %	1 585,71 %	−85,71 %
Debt-to-Equity Ratio	-	−0,07	−0,57	−0,57
Operating Profit Margin	25,35 %	−4,28 %	−23,71 %	0,98 %
Current Ratio	0,95	0,7	0,64	0,91
Quick Ratio	0,95	0,7	0,64	0,91
Equity Ratio	0	−0,09	−0,02	−0,01
Gross Profit Margin	100 %	100 %	99,33 %	99,35 %