REINTONS TREVAREFABRIKK AS

3576 HOL

Finances

Share Ownership

Return on Equity

29,83 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	3 863 000	4 241 000	3 875 000
Net Income	196 000	598 000	500 000	334 000
Total Assets	1 960 000	2 722 000	2 722 000	2 152 000
Total Equity	657 000	1 961 000	1 363 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	3 863 000	4 241 000	3 875 000
Expenditure	2 854 000	3 120 000	3 582 000	3 444 000
Operating Profit	251 000	743 000	660 000	432 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	251 000	743 000	660 000	432 000
Tax	55 000	145 000	160 000	98 000
Net Income	196 000	598 000	500 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	342 000	0	28 000
Total Current Assets	1 669 000	2 381 000	2 722 000	2 124 000
Total Assets	1 960 000	2 722 000	2 722 000	2 152 000
Total Retained Equity	369 000	1 673 000	1 075 000	1 075 000
Total Equity	657 000	1 961 000	1 363 000	1 363 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 299 000	761 000	1 359 000	789 000
Total Equity and Debt	1 960 000	2 722 000	2 722 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	3 863 000	4 241 000	3 875 000
Other Income	0	0	0	0
Revenue	3 104 000	3 863 000	4 241 000	3 875 000
Cost of Goods Sold	1 021 000	804 000	933 000	769 000
Salary Costs	1 175 000	1 832 000	2 067 000	2 171 000
Depreciation	51 000	8 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 854 000	3 120 000	3 582 000	3 444 000
Operating Profit	251 000	743 000	660 000	432 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 500 000	0	500 000	0
Net Income	196 000	598 000	500 000	334 000

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	291 000	342 000	0	28 000
Total Tangible Assets	291 000	342 000	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	342 000	0	28 000
Stock	210 000	190 000	120 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 081 000	1 430 000	1 947 000	1 534 000
Total Current Assets	1 669 000	2 381 000	2 722 000	2 124 000
Total Assets	1 960 000	2 722 000	2 722 000	2 152 000
Total Equity	657 000	1 961 000	1 363 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	197 000	239 000	373 000	293 000
Dividends	1 500 000	0	500 000	0
Other Current Debt	1 036 000	377 000	326 000	398 000
Total Current Debt	1 299 000	761 000	1 359 000	789 000
Total Equity and Debt	1 960 000	2 722 000	2 722 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	30,49 %	36,68 %	24,5 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,09 %	19,23 %	15,56 %	11,15 %
Current Ratio	1,28	3,13	2	2,69
Quick Ratio	1,53	4,17	2,2	2,84
Equity Ratio	0,34	0,72	0,5	0,63
Gross Profit Margin	67,11 %	79,19 %	78 %	80,15 %