REIME AIRCONDITION OG SPA AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

28,27 %

Current Ratio

1,88

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 792 000	10 884 000	7 763 000	8 220 000
Net Income	318 000	26 000	21 000	166 000
Total Assets	6 010 000	5 718 000	4 266 000	3 730 000
Total Equity	1 125 000	807 000	781 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 792 000	10 884 000	7 763 000	8 220 000
Expenditure	14 172 000	10 696 000	7 619 000	7 891 000
Operating Profit	620 000	189 000	144 000	329 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	207 000	155 000	121 000	121 000
Financial Balance	−206 000	−152 000	−118 000	−117 000
Earnings Before Tax	413 000	37 000	27 000	212 000
Tax	95 000	11 000	6 000	47 000
Net Income	318 000	26 000	21 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 405 000	659 000	416 000
Total Current Assets	4 790 000	4 313 000	3 607 000	3 314 000
Total Assets	6 010 000	5 718 000	4 266 000	3 730 000
Total Retained Equity	425 000	107 000	81 000	60 000
Total Equity	1 125 000	807 000	781 000	760 000
Total Long-Term Debt	2 342 000	1 372 000	1 510 000	1 297 000
Total Current Debt	2 542 000	3 539 000	1 974 000	1 673 000
Total Equity and Debt	6 010 000	5 718 000	4 266 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 737 000	10 805 000	7 687 000	8 220 000
Other Income	56 000	80 000	76 000	0
Revenue	14 792 000	10 884 000	7 763 000	8 220 000
Cost of Goods Sold	8 960 000	6 848 000	4 523 000	4 956 000
Salary Costs	2 125 000	1 620 000	1 382 000	1 580 000
Depreciation	295 000	249 000	145 000	86 000
Impairment	0	0	0	0
Expenditure	14 172 000	10 696 000	7 619 000	7 891 000
Operating Profit	620 000	189 000	144 000	329 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	207 000	155 000	121 000	121 000
Financial Balance	−206 000	−152 000	−118 000	−117 000
Dividends	0	0	0	0
Net Income	318 000	26 000	21 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	173 000	194 000	0	0
Machinery and Plant Facilities	177 000	169 000	0	0
Fixtures	855 000	1 029 000	640 000	390 000
Total Tangible Assets	1 205 000	1 392 000	640 000	390 000
Total Fiancial Fixed Assets	6 000	12 000	19 000	26 000
Total Fixed Assets	1 220 000	1 405 000	659 000	416 000
Stock	3 422 000	3 497 000	2 525 000	2 498 000
Total Investments	0	0	0	0
Cash, Bank	619 000	103 000	314 000	61 000
Total Current Assets	4 790 000	4 313 000	3 607 000	3 314 000
Total Assets	6 010 000	5 718 000	4 266 000	3 730 000
Total Equity	1 125 000	807 000	781 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 342 000	1 372 000	1 510 000	1 297 000
Creditors	911 000	1 718 000	1 695 000	947 000
Unpaid Taxes	613 000	323 000	97 000	121 000
Dividends	0	0	0	0
Other Current Debt	908 000	1 191 000	173 000	178 000
Total Current Debt	2 542 000	3 539 000	1 974 000	1 673 000
Total Equity and Debt	6 010 000	5 718 000	4 266 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	3,22 %	2,69 %	21,84 %
Debt-to-Equity Ratio	2,08	1,7	1,93	1,71
Operating Profit Margin	4,19 %	1,74 %	1,85 %	4 %
Current Ratio	1,88	1,22	1,83	1,98
Quick Ratio	−5,44	102,69	−6,55	−4,02
Equity Ratio	0,19	0,14	0,18	0,2
Gross Profit Margin	39,43 %	37,08 %	41,74 %	39,71 %