REUNION AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 397 000	4 662 000	4 488 000	5 139 000
Net Income	8 000	178 000	−132 000	171 000
Total Assets	2 873 000	3 082 000	2 617 000	3 128 000
Total Equity	2 059 000	2 051 000	1 873 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 397 000	4 662 000	4 488 000	5 139 000
Expenditure	5 297 000	4 374 000	4 543 000	4 871 000
Operating Profit	100 000	288 000	−55 000	268 000
Financial Income	8 000	3 000	4 000	9 000
Financial Costs	74 000	62 000	118 000	55 000
Financial Balance	−66 000	−59 000	−114 000	−46 000
Earnings Before Tax	34 000	229 000	−169 000	223 000
Tax	26 000	51 000	−37 000	52 000
Net Income	8 000	178 000	−132 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	19 000	56 000	19 000
Total Current Assets	2 846 000	3 064 000	2 561 000	3 109 000
Total Assets	2 873 000	3 082 000	2 617 000	3 128 000
Total Retained Equity	1 634 000	1 626 000	1 448 000	1 580 000
Total Equity	2 059 000	2 051 000	1 873 000	2 005 000
Total Long-Term Debt	0	354 000	306 000	481 000
Total Current Debt	814 000	678 000	437 000	641 000
Total Equity and Debt	2 873 000	3 082 000	2 617 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 239 000	4 551 000	4 488 000	5 139 000
Other Income	158 000	111 000	0	0
Revenue	5 397 000	4 662 000	4 488 000	5 139 000
Cost of Goods Sold	3 782 000	3 304 000	3 420 000	3 326 000
Salary Costs	1 087 000	651 000	721 000	993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 297 000	4 374 000	4 543 000	4 871 000
Operating Profit	100 000	288 000	−55 000	268 000
Financial Income	8 000	3 000	4 000	9 000
Financial Costs	74 000	62 000	118 000	55 000
Financial Balance	−66 000	−59 000	−114 000	−46 000
Dividends	0	0	0	0
Net Income	8 000	178 000	−132 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	56 000	19 000
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	27 000	0	0	0
Total Fixed Assets	27 000	19 000	56 000	19 000
Stock	824 000	634 000	648 000	606 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 925 000	1 445 000	1 877 000
Total Current Assets	2 846 000	3 064 000	2 561 000	3 109 000
Total Assets	2 873 000	3 082 000	2 617 000	3 128 000
Total Equity	2 059 000	2 051 000	1 873 000	2 005 000
Short-Term Group Debt	0	61 000	0	0
Total Long-Term Debt	0	354 000	306 000	481 000
Creditors	108 000	264 000	15 000	14 000
Unpaid Taxes	348 000	313 000	310 000	427 000
Dividends	0	0	0	0
Other Current Debt	136 000	25 000	112 000	148 000
Total Current Debt	814 000	678 000	437 000	641 000
Total Equity and Debt	2 873 000	3 082 000	2 617 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	8,68 %	−7,05 %	8,53 %
Debt-to-Equity Ratio	0	0,17	0,16	0,24
Operating Profit Margin	1,85 %	6,18 %	−1,23 %	5,22 %
Current Ratio	3,5	4,52	5,86	4,85
Quick Ratio	−284,6	69,64	−12,14	88,83
Equity Ratio	0,72	0,67	0,72	0,64
Gross Profit Margin	29,92 %	29,13 %	23,8 %	35,28 %