REALISER AS

4616 KRISTIANSAND S

Finances

Return on Equity

−19,05 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	31 000	298 000	90 000
Net Income	−4 000	−9 000	3 000	21 000
Total Assets	83 000	83 000	91 000	42 000
Total Equity	21 000	25 000	33 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	31 000	298 000	90 000
Expenditure	60 000	41 000	293 000	69 000
Operating Profit	−3 000	−10 000	4 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−10 000	4 000	21 000
Tax	0	−1 000	1 000	0
Net Income	−4 000	−9 000	3 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	42 000	41 000	21 000
Total Current Assets	33 000	41 000	50 000	21 000
Total Assets	83 000	83 000	91 000	42 000
Total Retained Equity	−9 000	−5 000	3 000	−1 000
Total Equity	21 000	25 000	33 000	29 000
Total Long-Term Debt	36 000	33 000	47 000	3 000
Total Current Debt	27 000	26 000	11 000	9 000
Total Equity and Debt	84 000	84 000	91 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	31 000	298 000	90 000
Other Income	0	0	0	0
Revenue	56 000	31 000	298 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	107 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	41 000	293 000	69 000
Operating Profit	−3 000	−10 000	4 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−9 000	3 000	21 000

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	50 000	42 000	41 000	21 000
Total Fixed Assets	50 000	42 000	41 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	36 000	45 000	11 000
Total Current Assets	33 000	41 000	50 000	21 000
Total Assets	83 000	83 000	91 000	42 000
Total Equity	21 000	25 000	33 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	33 000	47 000	3 000
Creditors	6 000	3 000	0	0
Unpaid Taxes	16 000	18 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	1 000
Total Current Debt	27 000	26 000	11 000	9 000
Total Equity and Debt	84 000	84 000	91 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,05 %	−36 %	9,09 %	72,41 %
Debt-to-Equity Ratio	1,71	1,32	1,42	0,1
Operating Profit Margin	−5,36 %	−32,26 %	1,34 %	23,33 %
Current Ratio	1,22	1,58	4,55	2,33
Quick Ratio	1,22	1,58	4,55	2,33
Equity Ratio	0,25	0,3	0,36	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %