REIN CONSULT AS

9014 TROMSØ

Finances

Return on Equity

−1 342,42 %

Current Ratio

0,12

Debt-to-Equity Ratio

49,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 004 000	1 201 000	10 234 000	201 000
Net Income	−443 000	−296 000	2 541 000	−1 767 000
Total Assets	3 395 000	3 060 000	4 785 000	275 000
Total Equity	33 000	477 000	772 000	−1 769 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 004 000	1 201 000	10 234 000	201 000
Expenditure	1 105 000	1 431 000	6 966 000	415 000
Operating Profit	−101 000	−230 000	3 267 000	−214 000
Financial Income	0	1 000	1 000	0
Financial Costs	342 000	106 000	97 000	1 553 000
Financial Balance	−342 000	−105 000	−96 000	−1 553 000
Earnings Before Tax	−443 000	−335 000	3 171 000	−1 767 000
Tax	0	−39 000	630 000	0
Net Income	−443 000	−296 000	2 541 000	−1 767 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 193 000	2 810 000	1 267 000	172 000
Total Current Assets	201 000	250 000	3 518 000	103 000
Total Assets	3 395 000	3 060 000	4 785 000	275 000
Total Retained Equity	−67 000	377 000	672 000	−1 869 000
Total Equity	33 000	477 000	772 000	−1 769 000
Total Long-Term Debt	1 628 000	1 513 000	750 000	600 000
Total Current Debt	1 734 000	1 071 000	3 262 000	1 444 000
Total Equity and Debt	3 395 000	3 060 000	4 785 000	275 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	−21 000	8 519 000	60 000
Other Income	1 004 000	1 221 000	1 714 000	141 000
Revenue	1 004 000	1 201 000	10 234 000	201 000
Cost of Goods Sold	0	53 000	5 102 000	1 000
Salary Costs	347 000	702 000	1 038 000	301 000
Depreciation	163 000	96 000	58 000	67 000
Impairment	0	0	0	0
Expenditure	1 105 000	1 431 000	6 966 000	415 000
Operating Profit	−101 000	−230 000	3 267 000	−214 000
Financial Income	0	1 000	1 000	0
Financial Costs	342 000	106 000	97 000	1 553 000
Financial Balance	−342 000	−105 000	−96 000	−1 553 000
Dividends	0	0	0	0
Net Income	−443 000	−296 000	2 541 000	−1 767 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	546 000	546 000	546 000	0
Machinery and Plant Facilities	0	0	0	157 000
Fixtures	1 496 000	354 000	141 000	15 000
Total Tangible Assets	2 041 000	899 000	687 000	172 000
Total Fiancial Fixed Assets	1 152 000	1 911 000	580 000	0
Total Fixed Assets	3 193 000	2 810 000	1 267 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	37 000	409 000	2 000
Total Current Assets	201 000	250 000	3 518 000	103 000
Total Assets	3 395 000	3 060 000	4 785 000	275 000
Total Equity	33 000	477 000	772 000	−1 769 000
Short-Term Group Debt	0	0	321 000	0
Total Long-Term Debt	1 628 000	1 513 000	750 000	600 000
Creditors	231 000	301 000	668 000	45 000
Unpaid Taxes	89 000	87 000	684 000	0
Dividends	0	0	0	0
Other Current Debt	874 000	88 000	998 000	1 399 000
Total Current Debt	1 734 000	1 071 000	3 262 000	1 444 000
Total Equity and Debt	3 395 000	3 060 000	4 785 000	275 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 342,42 %	−62,05 %	329,15 %	99,89 %
Debt-to-Equity Ratio	49,33	3,17	0,97	−0,34
Operating Profit Margin	−10,06 %	−19,15 %	31,92 %	−106,47 %
Current Ratio	0,12	0,23	1,08	0,07
Quick Ratio	0,12	0,23	1,08	0,07
Equity Ratio	0,01	0,16	0,16	−6,43
Gross Profit Margin	100 %	95,59 %	50,15 %	99,5 %