REIMERS AS

7011 TRONDHEIM

Finances

Return on Equity

−5,25 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 396 000	30 453 000	27 263 000	32 290 000
Net Income	−283 000	431 000	−277 000	107 000
Total Assets	10 692 000	11 162 000	10 471 000	10 745 000
Total Equity	5 388 000	5 671 000	5 240 000	5 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 396 000	30 453 000	27 263 000	32 290 000
Expenditure	36 682 000	29 950 000	27 639 000	32 153 000
Operating Profit	−286 000	503 000	−376 000	137 000
Financial Income	54 000	107 000	81 000	40 000
Financial Costs	123 000	73 000	77 000	44 000
Financial Balance	−69 000	34 000	4 000	−4 000
Earnings Before Tax	−355 000	537 000	−372 000	133 000
Tax	−72 000	106 000	−95 000	26 000
Net Income	−283 000	431 000	−277 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 164 000	1 322 000	1 416 000
Total Current Assets	9 515 000	9 999 000	9 149 000	9 329 000
Total Assets	10 692 000	11 162 000	10 471 000	10 745 000
Total Retained Equity	5 288 000	5 571 000	5 140 000	5 417 000
Total Equity	5 388 000	5 671 000	5 240 000	5 517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 304 000	5 492 000	5 231 000	5 228 000
Total Equity and Debt	10 692 000	11 162 000	10 471 000	10 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 396 000	30 203 000	27 020 000	32 290 000
Other Income	0	250 000	243 000	0
Revenue	36 396 000	30 453 000	27 263 000	32 290 000
Cost of Goods Sold	18 046 000	13 549 000	12 317 000	14 743 000
Salary Costs	10 229 000	8 604 000	7 870 000	9 342 000
Depreciation	59 000	98 000	189 000	174 000
Impairment	0	0	0	0
Expenditure	36 682 000	29 950 000	27 639 000	32 153 000
Operating Profit	−286 000	503 000	−376 000	137 000
Financial Income	54 000	107 000	81 000	40 000
Financial Costs	123 000	73 000	77 000	44 000
Financial Balance	−69 000	34 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	−283 000	431 000	−277 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	790 000	718 000	825 000	729 000
Real Eastate	91 000	105 000	136 000	218 000
Machinery and Plant Facilities	81 000	126 000	0	254 000
Fixtures	215 000	215 000	361 000	215 000
Total Tangible Assets	387 000	446 000	497 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 177 000	1 164 000	1 322 000	1 416 000
Stock	7 330 000	7 332 000	6 851 000	7 286 000
Total Investments	678 000	278 000	278 000	278 000
Cash, Bank	848 000	1 631 000	1 070 000	827 000
Total Current Assets	9 515 000	9 999 000	9 149 000	9 329 000
Total Assets	10 692 000	11 162 000	10 471 000	10 745 000
Total Equity	5 388 000	5 671 000	5 240 000	5 517 000
Short-Term Group Debt	0	0	1 366 000	1 360 000
Total Long-Term Debt	0	0	0	0
Creditors	1 017 000	1 318 000	1 545 000	1 150 000
Unpaid Taxes	1 452 000	1 531 000	1 225 000	1 484 000
Dividends	0	0	0	0
Other Current Debt	1 428 000	1 270 000	1 095 000	1 234 000
Total Current Debt	5 304 000	5 492 000	5 231 000	5 228 000
Total Equity and Debt	10 692 000	11 162 000	10 471 000	10 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	7,6 %	−5,29 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	1,65 %	−1,38 %	0,42 %
Current Ratio	1,79	1,82	1,75	1,78
Quick Ratio	−4,7	−5,43	−5,65	−4,53
Equity Ratio	0,5	0,51	0,5	0,51
Gross Profit Margin	50,42 %	55,51 %	54,82 %	54,34 %