REIDUN AS

1424 SKI

Finances

Share Ownership

Return on Equity

128,26 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 191 000	479 000	996 000
Net Income	177 000	−71 000	38 000	−140 000
Total Assets	259 000	75 000	84 000	85 000
Total Equity	138 000	−39 000	33 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 191 000	479 000	996 000
Expenditure	1 459 000	1 259 000	436 000	1 137 000
Operating Profit	234 000	−68 000	44 000	−140 000
Financial Income	−1 000	0	−3 000	0
Financial Costs	10 000	2 000	3 000	0
Financial Balance	−11 000	−2 000	−6 000	0
Earnings Before Tax	222 000	−71 000	38 000	−140 000
Tax	45 000	0	0	0
Net Income	177 000	−71 000	38 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	32 000	18 000	0
Total Current Assets	225 000	43 000	66 000	85 000
Total Assets	259 000	75 000	84 000	85 000
Total Retained Equity	108 000	−69 000	3 000	−36 000
Total Equity	138 000	−39 000	33 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	114 000	51 000	91 000
Total Equity and Debt	259 000	75 000	84 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 687 000	1 189 000	457 000	993 000
Other Income	6 000	2 000	21 000	3 000
Revenue	1 693 000	1 191 000	479 000	996 000
Cost of Goods Sold	874 000	701 000	178 000	564 000
Salary Costs	31 000	275 000	57 000	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 459 000	1 259 000	436 000	1 137 000
Operating Profit	234 000	−68 000	44 000	−140 000
Financial Income	−1 000	0	−3 000	0
Financial Costs	10 000	2 000	3 000	0
Financial Balance	−11 000	−2 000	−6 000	0
Dividends	0	0	0	0
Net Income	177 000	−71 000	38 000	−140 000

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	34 000	32 000	18 000	0
Total Fixed Assets	34 000	32 000	18 000	0
Stock	53 000	51 000	58 000	25 000
Total Investments	0	0	0	0
Cash, Bank	66 000	27 000	8 000	31 000
Total Current Assets	225 000	43 000	66 000	85 000
Total Assets	259 000	75 000	84 000	85 000
Total Equity	138 000	−39 000	33 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	23 000	31 000	49 000
Unpaid Taxes	71 000	61 000	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	−4 000	29 000	9 000	22 000
Total Current Debt	121 000	114 000	51 000	91 000
Total Equity and Debt	259 000	75 000	84 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,26 %	182,05 %	115,15 %	2 333,33 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	13,82 %	−5,71 %	9,19 %	−14,06 %
Current Ratio	1,86	0,38	1,29	0,93
Quick Ratio	3,31	0,68	−9,43	1,29
Equity Ratio	0,53	−0,52	0,39	−0,07
Gross Profit Margin	48,38 %	41,14 %	62,84 %	43,37 %