REISO HOLDING AS

5239 RÅDAL

Finances

Return on Equity

31,37 %

Current Ratio

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	112 000	69 000	0
Net Income	16 000	3 000	43 000	−20 000
Total Assets	99 000	72 000	85 000	13 000
Total Equity	51 000	36 000	32 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	112 000	69 000	0
Expenditure	309 000	109 000	71 000	20 000
Operating Profit	16 000	4 000	−2 000	−20 000
Financial Income	0	0	49 000	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	45 000	0
Earnings Before Tax	16 000	3 000	43 000	−20 000
Tax	0	0	0	0
Net Income	16 000	3 000	43 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	69 000	55 000	13 000
Total Current Assets	0	3 000	31 000	0
Total Assets	99 000	72 000	85 000	13 000
Total Retained Equity	21 000	6 000	2 000	−35 000
Total Equity	51 000	36 000	32 000	−11 000
Total Long-Term Debt	18 000	6 000	40 000	0
Total Current Debt	30 000	31 000	13 000	24 000
Total Equity and Debt	99 000	72 000	85 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	112 000	69 000	0
Other Income	0	0	0	0
Revenue	324 000	112 000	69 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	88 000	52 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	109 000	71 000	20 000
Operating Profit	16 000	4 000	−2 000	−20 000
Financial Income	0	0	49 000	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	45 000	0
Dividends	0	0	0	0
Net Income	16 000	3 000	43 000	−20 000

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	99 000	69 000	55 000	13 000
Total Fixed Assets	99 000	69 000	55 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	0	0
Total Current Assets	0	3 000	31 000	0
Total Assets	99 000	72 000	85 000	13 000
Total Equity	51 000	36 000	32 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	6 000	40 000	0
Creditors	0	0	0	6 000
Unpaid Taxes	−2 000	20 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	11 000	4 000	18 000
Total Current Debt	30 000	31 000	13 000	24 000
Total Equity and Debt	99 000	72 000	85 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,37 %	8,33 %	134,38 %	181,82 %
Debt-to-Equity Ratio	0,35	0,17	1,25	−0
Operating Profit Margin	4,94 %	3,57 %	−2,9 %	-
Current Ratio	0	0,1	2,38	0
Quick Ratio	0	0,1	2,38	0
Equity Ratio	0,52	0,5	0,38	−0,85
Gross Profit Margin	100 %	100 %	100 %	-