RETO REINHALD AS

6958 SØRBØVÅG

Finances

Share Ownership

Return on Equity

30,33 %

Current Ratio

−4,27

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	4 001 000	2 331 000	2 251 000
Net Income	381 000	748 000	216 000	132 000
Total Assets	1 032 000	1 841 000	923 000	772 000
Total Equity	1 256 000	964 000	416 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	4 001 000	2 331 000	2 251 000
Expenditure	2 283 000	3 034 000	2 055 000	2 085 000
Operating Profit	393 000	966 000	277 000	166 000
Financial Income	0	0	4 000	1 000
Financial Costs	12 000	6 000	2 000	1 000
Financial Balance	−12 000	−6 000	2 000	0
Earnings Before Tax	381 000	960 000	279 000	167 000
Tax	0	213 000	63 000	35 000
Net Income	381 000	748 000	216 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	231 000	236 000	124 000
Total Current Assets	850 000	1 610 000	687 000	648 000
Total Assets	1 032 000	1 841 000	923 000	772 000
Total Retained Equity	1 226 000	0	386 000	170 000
Total Equity	1 256 000	964 000	416 000	200 000
Total Long-Term Debt	−25 000	73 000	0	0
Total Current Debt	−199 000	805 000	507 000	572 000
Total Equity and Debt	1 032 000	1 841 000	923 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 000	4 001 000	2 331 000	2 251 000
Other Income	0	0	0	0
Revenue	2 677 000	4 001 000	2 331 000	2 251 000
Cost of Goods Sold	40 000	108 000	93 000	105 000
Salary Costs	1 701 000	2 252 000	1 519 000	1 492 000
Depreciation	47 000	40 000	47 000	14 000
Impairment	0	0	0	0
Expenditure	2 283 000	3 034 000	2 055 000	2 085 000
Operating Profit	393 000	966 000	277 000	166 000
Financial Income	0	0	4 000	1 000
Financial Costs	12 000	6 000	2 000	1 000
Financial Balance	−12 000	−6 000	2 000	0
Dividends	0	200 000	0	0
Net Income	381 000	748 000	216 000	132 000

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	5 000	8 000	167 000	96 000
Fixtures	179 000	223 000	0	0
Total Tangible Assets	184 000	231 000	167 000	96 000
Total Fiancial Fixed Assets	−2 000	0	69 000	28 000
Total Fixed Assets	182 000	231 000	236 000	124 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	194 000	881 000	410 000	126 000
Total Current Assets	850 000	1 610 000	687 000	648 000
Total Assets	1 032 000	1 841 000	923 000	772 000
Total Equity	1 256 000	964 000	416 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−25 000	73 000	0	0
Creditors	1 000	71 000	28 000	61 000
Unpaid Taxes	135 000	203 000	136 000	120 000
Dividends	0	200 000	0	0
Other Current Debt	−402 000	322 000	280 000	355 000
Total Current Debt	−199 000	805 000	507 000	572 000
Total Equity and Debt	1 032 000	1 841 000	923 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	77,59 %	51,92 %	66 %
Debt-to-Equity Ratio	−0,02	0,08	0	0
Operating Profit Margin	14,68 %	24,14 %	11,88 %	7,37 %
Current Ratio	−4,27	2	1,36	1,13
Quick Ratio	−4,07	2,03	1,38	1,15
Equity Ratio	1,22	0,52	0,45	0,26
Gross Profit Margin	98,51 %	97,3 %	96,01 %	95,34 %