company

REINERT AS

1341 SLEPENDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

201,52 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 000	27 000	36 000
Net Income	1 328 000	22 000	2 000	4 000
Total Assets	1 365 000	591 000	12 000	12 000
Total Equity	659 000	31 000	9 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 000	27 000	36 000
Expenditure	17 000	25 000	24 000	30 000
Operating Profit	−17 000	28 000	3 000	6 000
Financial Income	1 350 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 350 000	0	0	0
Earnings Before Tax	1 333 000	28 000	3 000	6 000
Tax	6 000	6 000	1 000	2 000
Net Income	1 328 000	22 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	552 000	0	0
Total Current Assets	749 000	39 000	12 000	12 000
Total Assets	1 365 000	591 000	12 000	12 000
Total Retained Equity	629 000	1 000	−21 000	−15 000
Total Equity	659 000	31 000	9 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	560 000	2 000	4 000
Total Equity and Debt	1 365 000	591 000	12 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	27 000	36 000
Other Income	0	0	0	0
Revenue	0	53 000	27 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	25 000	24 000	30 000
Operating Profit	−17 000	28 000	3 000	6 000
Financial Income	1 350 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 350 000	0	0	0
Dividends	700 000	0	0	0
Net Income	1 328 000	22 000	2 000	4 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	617 000	552 000	0	0
Total Fixed Assets	617 000	552 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	5 000	2 000	2 000
Total Current Assets	749 000	39 000	12 000	12 000
Total Assets	1 365 000	591 000	12 000	12 000
Total Equity	659 000	31 000	9 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	0	0	1 000	0
Dividends	700 000	0	0	0
Other Current Debt	0	552 000	0	0
Total Current Debt	706 000	560 000	2 000	4 000
Total Equity and Debt	1 365 000	591 000	12 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,52 %	70,97 %	22,22 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	52,83 %	11,11 %	16,67 %
Current Ratio	1,06	0,07	6	3
Quick Ratio	1,06	0,07	6	3
Equity Ratio	0,48	0,05	0,75	0,58
Gross Profit Margin	-	100 %	100 %	100 %

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