REES INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

−88,55 %

Current Ratio

661

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	326 000	168 000
Net Income	−317 000	371 000	247 000	−256 000
Total Assets	1 668 000	1 877 000	1 328 000	1 069 000
Total Equity	358 000	675 000	304 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	326 000	168 000
Expenditure	23 000	39 000	26 000	113 000
Operating Profit	−23 000	461 000	300 000	57 000
Financial Income	42 000	15 000	0	0
Financial Costs	337 000	0	0	300 000
Financial Balance	−295 000	15 000	0	−300 000
Earnings Before Tax	−317 000	476 000	300 000	−244 000
Tax	0	105 000	54 000	12 000
Net Income	−317 000	371 000	247 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	902 000	692 000	692 000
Total Current Assets	661 000	975 000	636 000	377 000
Total Assets	1 668 000	1 877 000	1 328 000	1 069 000
Total Retained Equity	308 000	625 000	254 000	8 000
Total Equity	358 000	675 000	304 000	58 000
Total Long-Term Debt	1 309 000	1 095 000	875 000	875 000
Total Current Debt	1 000	106 000	148 000	136 000
Total Equity and Debt	1 668 000	1 877 000	1 328 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	500 000	326 000	168 000
Other Income	0	0	0	0
Revenue	0	500 000	326 000	168 000
Cost of Goods Sold	0	0	25 000	83 000
Salary Costs	0	0	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	39 000	26 000	113 000
Operating Profit	−23 000	461 000	300 000	57 000
Financial Income	42 000	15 000	0	0
Financial Costs	337 000	0	0	300 000
Financial Balance	−295 000	15 000	0	−300 000
Dividends	0	0	0	0
Net Income	−317 000	371 000	247 000	−256 000

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	1 007 000	902 000	692 000	692 000
Total Fixed Assets	1 007 000	902 000	692 000	692 000
Stock	0	0	0	0
Total Investments	169 000	0	0	0
Cash, Bank	47 000	20 000	107 000	7 000
Total Current Assets	661 000	975 000	636 000	377 000
Total Assets	1 668 000	1 877 000	1 328 000	1 069 000
Total Equity	358 000	675 000	304 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 309 000	1 095 000	875 000	875 000
Creditors	0	0	0	103 000
Unpaid Taxes	0	0	81 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	106 000	148 000	136 000
Total Equity and Debt	1 668 000	1 877 000	1 328 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,55 %	54,96 %	81,25 %	−441,38 %
Debt-to-Equity Ratio	3,66	1,62	2,88	15,09
Operating Profit Margin	-	92,2 %	92,02 %	33,93 %
Current Ratio	661	9,2	4,3	2,77
Quick Ratio	661	9,2	4,3	2,77
Equity Ratio	0,21	0,36	0,23	0,05
Gross Profit Margin	-	100 %	92,33 %	50,6 %