company

REIERSEN RIV OG REIS AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	552 000	1 165 000	588 000
Net Income	−1 000	−8 000	41 000	−55 000
Total Assets	278 000	219 000	348 000	68 000
Total Equity	56 000	56 000	64 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	552 000	1 165 000	588 000
Expenditure	906 000	560 000	1 117 000	644 000
Operating Profit	0	−8 000	48 000	−56 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−1 000	−8 000	47 000	−56 000
Tax	0	0	0	0
Net Income	−1 000	−8 000	41 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	190 000	250 000	28 000
Total Current Assets	134 000	29 000	98 000	40 000
Total Assets	278 000	219 000	348 000	68 000
Total Retained Equity	26 000	26 000	0	−55 000
Total Equity	56 000	56 000	64 000	21 000
Total Long-Term Debt	74 000	92 000	188 000	32 000
Total Current Debt	149 000	71 000	95 000	14 000
Total Equity and Debt	278 000	219 000	348 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	552 000	1 065 000	588 000
Other Income	0	0	100 000	0
Revenue	906 000	552 000	1 165 000	588 000
Cost of Goods Sold	186 000	90 000	380 000	152 000
Salary Costs	576 000	338 000	526 000	371 000
Depreciation	46 000	60 000	104 000	30 000
Impairment	0	0	0	0
Expenditure	906 000	560 000	1 117 000	644 000
Operating Profit	0	−8 000	48 000	−56 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−1 000	−8 000	41 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	250 000	25 000
Fixtures	144 000	190 000	0	0
Total Tangible Assets	144 000	190 000	250 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	190 000	250 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	3 000	47 000	43 000
Total Current Assets	134 000	29 000	98 000	40 000
Total Assets	278 000	219 000	348 000	68 000
Total Equity	56 000	56 000	64 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	92 000	188 000	32 000
Creditors	11 000	9 000	58 000	0
Unpaid Taxes	80 000	33 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	58 000	30 000	0	0
Total Current Debt	149 000	71 000	95 000	14 000
Total Equity and Debt	278 000	219 000	348 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−14,29 %	64,06 %	−261,9 %
Debt-to-Equity Ratio	1,32	1,64	2,94	1,52
Operating Profit Margin	0 %	−1,45 %	4,12 %	−9,52 %
Current Ratio	0,9	0,41	1,03	2,86
Quick Ratio	0,9	0,41	1,03	2,86
Equity Ratio	0,2	0,26	0,18	0,31
Gross Profit Margin	79,47 %	83,7 %	67,38 %	74,15 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English