REIN FILM FINNMARK AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

104,97 %

Current Ratio

2,1

Debt-to-Equity Ratio

12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 342 000	9 976 000	7 692 000	5 467 000
Net Income	380 000	−43 000	−51 000	98 000
Total Assets	9 329 000	8 535 000	8 188 000	2 720 000
Total Equity	362 000	−18 000	26 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 342 000	9 976 000	7 692 000	5 467 000
Expenditure	10 809 000	9 878 000	5 732 000	6 111 000
Operating Profit	534 000	13 000	−27 000	111 000
Financial Income	2 000	0	0	1 000
Financial Costs	48 000	56 000	38 000	1 000
Financial Balance	−46 000	−56 000	−38 000	0
Earnings Before Tax	488 000	−43 000	−64 000	111 000
Tax	109 000	0	−13 000	13 000
Net Income	380 000	−43 000	−51 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	24 000	52 000	60 000
Total Current Assets	9 164 000	8 512 000	8 136 000	2 660 000
Total Assets	9 329 000	8 535 000	8 188 000	2 720 000
Total Retained Equity	332 000	−48 000	−4 000	47 000
Total Equity	362 000	−18 000	26 000	77 000
Total Long-Term Debt	4 609 000	3 526 000	3 305 000	3 000
Total Current Debt	4 358 000	5 027 000	4 858 000	2 640 000
Total Equity and Debt	9 329 000	8 535 000	8 188 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 015 000	6 160 000	4 609 000	2 856 000
Other Income	7 327 000	3 816 000	3 084 000	2 611 000
Revenue	11 342 000	9 976 000	7 692 000	5 467 000
Cost of Goods Sold	10 396 000	6 264 000	4 236 000	4 300 000
Salary Costs	900 000	2 910 000	1 014 000	1 501 000
Depreciation	24 000	29 000	29 000	6 000
Impairment	0	0	0	0
Expenditure	10 809 000	9 878 000	5 732 000	6 111 000
Operating Profit	534 000	13 000	−27 000	111 000
Financial Income	2 000	0	0	1 000
Financial Costs	48 000	56 000	38 000	1 000
Financial Balance	−46 000	−56 000	−38 000	0
Dividends	0	0	0	0
Net Income	380 000	−43 000	−51 000	98 000

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	24 000	52 000	60 000
Total Tangible Assets	0	24 000	52 000	60 000
Total Fiancial Fixed Assets	166 000	0	0	0
Total Fixed Assets	166 000	24 000	52 000	60 000
Stock	7 881 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	4 498 000	1 769 000	600 000
Total Current Assets	9 164 000	8 512 000	8 136 000	2 660 000
Total Assets	9 329 000	8 535 000	8 188 000	2 720 000
Total Equity	362 000	−18 000	26 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 609 000	3 526 000	3 305 000	3 000
Creditors	1 971 000	60 000	2 459 000	1 883 000
Unpaid Taxes	−6 000	514 000	305 000	106 000
Dividends	0	0	0	0
Other Current Debt	2 284 000	4 453 000	2 094 000	641 000
Total Current Debt	4 358 000	5 027 000	4 858 000	2 640 000
Total Equity and Debt	9 329 000	8 535 000	8 188 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,97 %	238,89 %	−196,15 %	127,27 %
Debt-to-Equity Ratio	12,73	−195,89	127,12	0,04
Operating Profit Margin	4,71 %	0,13 %	−0,35 %	2,03 %
Current Ratio	2,1	1,69	1,67	1,01
Quick Ratio	−2,6	1,69	1,67	1,01
Equity Ratio	0,04	−0	0	0,03
Gross Profit Margin	8,34 %	37,21 %	44,93 %	21,35 %