REIMA NORWAY AS

0167 OSLO

Finances

Share Ownership

Return on Equity

66,99 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 472 000	32 744 000	32 046 000	22 529 000
Net Income	1 648 000	−3 015 000	−5 463 000	−4 319 000
Total Assets	22 874 000	20 092 000	17 576 000	13 988 000
Total Equity	2 460 000	812 000	327 000	−3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 472 000	32 744 000	32 046 000	22 529 000
Expenditure	24 861 000	36 240 000	37 281 000	26 856 000
Operating Profit	1 611 000	−3 497 000	−5 235 000	−4 327 000
Financial Income	60 000	179 000	10 000	27 000
Financial Costs	23 000	2 000	239 000	20 000
Financial Balance	37 000	177 000	−229 000	7 000
Earnings Before Tax	1 648 000	−3 319 000	−5 463 000	−4 319 000
Tax	0	−304 000	0	0
Net Income	1 648 000	−3 015 000	−5 463 000	−4 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	257 000	865 000	985 000
Total Current Assets	22 804 000	19 836 000	16 711 000	13 003 000
Total Assets	22 874 000	20 092 000	17 576 000	13 988 000
Total Retained Equity	−10 070 000	−11 718 000	−8 703 000	−3 239 000
Total Equity	2 460 000	812 000	327 000	−3 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 415 000	19 281 000	17 248 000	17 198 000
Total Equity and Debt	22 874 000	20 092 000	17 576 000	13 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 654 000	29 050 000	28 514 000	19 214 000
Other Income	6 818 000	3 694 000	3 532 000	3 316 000
Revenue	26 472 000	32 744 000	32 046 000	22 529 000
Cost of Goods Sold	15 669 000	20 605 000	21 865 000	15 785 000
Salary Costs	3 632 000	5 038 000	4 319 000	2 727 000
Depreciation	250 000	608 000	816 000	609 000
Impairment	0	0	0	0
Expenditure	24 861 000	36 240 000	37 281 000	26 856 000
Operating Profit	1 611 000	−3 497 000	−5 235 000	−4 327 000
Financial Income	60 000	179 000	10 000	27 000
Financial Costs	23 000	2 000	239 000	20 000
Financial Balance	37 000	177 000	−229 000	7 000
Dividends	0	0	0	0
Net Income	1 648 000	−3 015 000	−5 463 000	−4 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	0	257 000	865 000	985 000
Total Tangible Assets	70 000	257 000	865 000	985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	257 000	865 000	985 000
Stock	2 195 000	2 557 000	4 869 000	3 334 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	5 095 000	2 578 000	4 476 000
Total Current Assets	22 804 000	19 836 000	16 711 000	13 003 000
Total Assets	22 874 000	20 092 000	17 576 000	13 988 000
Total Equity	2 460 000	812 000	327 000	−3 209 000
Short-Term Group Debt	18 069 000	15 732 000	14 195 000	14 170 000
Total Long-Term Debt	0	0	0	0
Creditors	527 000	511 000	653 000	1 379 000
Unpaid Taxes	1 229 000	1 934 000	1 792 000	1 131 000
Dividends	0	0	0	0
Other Current Debt	590 000	1 104 000	608 000	517 000
Total Current Debt	20 415 000	19 281 000	17 248 000	17 198 000
Total Equity and Debt	22 874 000	20 092 000	17 576 000	13 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,99 %	−371,31 %	−1 670,64 %	134,59 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,09 %	−10,68 %	−16,34 %	−19,21 %
Current Ratio	1,12	1,03	0,97	0,76
Quick Ratio	1,25	1,19	1,35	0,94
Equity Ratio	0,11	0,04	0,02	−0,23
Gross Profit Margin	40,81 %	37,07 %	31,77 %	29,93 %