REIN LYD AS

9840 VARANGERBOTN

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 060 000	604 000	547 000
Net Income	14 000	165 000	−22 000	84 000
Total Assets	515 000	686 000	468 000	391 000
Total Equity	321 000	307 000	112 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 060 000	604 000	547 000
Expenditure	1 202 000	789 000	619 000	442 000
Operating Profit	32 000	272 000	−15 000	106 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	15 000	13 000
Financial Balance	−9 000	−10 000	−15 000	−13 000
Earnings Before Tax	23 000	262 000	−30 000	92 000
Tax	9 000	97 000	−8 000	8 000
Net Income	14 000	165 000	−22 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	387 000	237 000	199 000
Total Current Assets	176 000	299 000	230 000	192 000
Total Assets	515 000	686 000	468 000	391 000
Total Retained Equity	186 000	172 000	7 000	29 000
Total Equity	321 000	307 000	112 000	134 000
Total Long-Term Debt	124 000	214 000	255 000	207 000
Total Current Debt	70 000	165 000	101 000	49 000
Total Equity and Debt	515 000	686 000	468 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	953 000	506 000	515 000
Other Income	0	107 000	98 000	32 000
Revenue	1 235 000	1 060 000	604 000	547 000
Cost of Goods Sold	292 000	100 000	0	0
Salary Costs	373 000	297 000	269 000	297 000
Depreciation	111 000	81 000	72 000	53 000
Impairment	0	0	0	0
Expenditure	1 202 000	789 000	619 000	442 000
Operating Profit	32 000	272 000	−15 000	106 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	15 000	13 000
Financial Balance	−9 000	−10 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	14 000	165 000	−22 000	84 000

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	339 000	387 000	237 000	199 000
Total Tangible Assets	339 000	387 000	237 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	387 000	237 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	25 000	221 000	161 000
Total Current Assets	176 000	299 000	230 000	192 000
Total Assets	515 000	686 000	468 000	391 000
Total Equity	321 000	307 000	112 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	214 000	255 000	207 000
Creditors	−26 000	44 000	27 000	7 000
Unpaid Taxes	16 000	30 000	29 000	9 000
Dividends	0	0	0	0
Other Current Debt	62 000	30 000	45 000	34 000
Total Current Debt	70 000	165 000	101 000	49 000
Total Equity and Debt	515 000	686 000	468 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	53,75 %	−19,64 %	62,69 %
Debt-to-Equity Ratio	0,39	0,7	2,28	1,54
Operating Profit Margin	2,59 %	25,66 %	−2,48 %	19,38 %
Current Ratio	2,51	1,81	2,28	3,92
Quick Ratio	2,51	1,81	2,28	3,92
Equity Ratio	0,62	0,45	0,24	0,34
Gross Profit Margin	76,36 %	90,57 %	100 %	100 %