REAUS SERVICE AS

5216 LEPSØY

Finances

Return on Equity

2,5 %

Current Ratio

10,75

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	10 000	69 000	53 000
Net Income	4 000	15 000	28 000	−10 000
Total Assets	414 000	289 000	155 000	126 000
Total Equity	160 000	157 000	142 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	10 000	69 000	53 000
Expenditure	39 000	4 000	29 000	31 000
Operating Profit	12 000	6 000	40 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	26 000
Financial Balance	0	0	0	−26 000
Earnings Before Tax	12 000	7 000	40 000	−4 000
Tax	9 000	−8 000	13 000	5 000
Net Income	4 000	15 000	28 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	272 000	22 000	22 000
Total Current Assets	43 000	18 000	133 000	104 000
Total Assets	414 000	289 000	155 000	126 000
Total Retained Equity	130 000	127 000	112 000	84 000
Total Equity	160 000	157 000	142 000	114 000
Total Long-Term Debt	250 000	135 000	0	0
Total Current Debt	4 000	−2 000	13 000	12 000
Total Equity and Debt	414 000	289 000	155 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	10 000	69 000	53 000
Other Income	0	0	0	0
Revenue	51 000	10 000	69 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	4 000	29 000	31 000
Operating Profit	12 000	6 000	40 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	26 000
Financial Balance	0	0	0	−26 000
Dividends	0	0	0	0
Net Income	4 000	15 000	28 000	−10 000

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	372 000	272 000	22 000	22 000
Total Fixed Assets	372 000	272 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	18 000	132 000	69 000
Total Current Assets	43 000	18 000	133 000	104 000
Total Assets	414 000	289 000	155 000	126 000
Total Equity	160 000	157 000	142 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	135 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	2 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	−2 000	13 000	12 000
Total Equity and Debt	414 000	289 000	155 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	9,55 %	19,72 %	−8,77 %
Debt-to-Equity Ratio	1,56	0,86	0	0
Operating Profit Margin	23,53 %	60 %	57,97 %	41,51 %
Current Ratio	10,75	−9	10,23	8,67
Quick Ratio	10,75	−9	10,23	8,67
Equity Ratio	0,39	0,54	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %