REISASKIFER AS

9157 STORSLETT

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	860 000	791 000	829 000
Net Income	6 000	6 000	19 000	3 000
Total Assets	764 000	759 000	678 000	278 000
Total Equity	200 000	194 000	225 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	860 000	791 000	829 000
Expenditure	7 000	848 000	767 000	826 000
Operating Profit	6 000	12 000	24 000	3 000
Financial Income	0	−12 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−12 000	1 000	0
Earnings Before Tax	6 000	0	24 000	3 000
Tax	0	−5 000	5 000	0
Net Income	6 000	6 000	19 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	349 000	177 000	0
Total Current Assets	305 000	411 000	501 000	278 000
Total Assets	764 000	759 000	678 000	278 000
Total Retained Equity	170 000	164 000	195 000	6 000
Total Equity	200 000	194 000	225 000	36 000
Total Long-Term Debt	56 000	−55 000	−86 000	−94 000
Total Current Debt	533 000	620 000	544 000	336 000
Total Equity and Debt	790 000	759 000	683 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	739 000	791 000	829 000
Other Income	0	121 000	0	0
Revenue	13 000	860 000	791 000	829 000
Cost of Goods Sold	0	2 000	2 000	8 000
Salary Costs	0	356 000	359 000	518 000
Depreciation	0	0	36 000	0
Impairment	0	0	0	0
Expenditure	7 000	848 000	767 000	826 000
Operating Profit	6 000	12 000	24 000	3 000
Financial Income	0	−12 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−12 000	1 000	0
Dividends	0	0	0	0
Net Income	6 000	6 000	19 000	3 000

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	127 000	127 000	183 000	0
Fixtures	222 000	222 000	−6 000	0
Total Tangible Assets	349 000	349 000	177 000	0
Total Fiancial Fixed Assets	111 000	0	0	0
Total Fixed Assets	459 000	349 000	177 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	109 000	206 000	17 000
Total Current Assets	305 000	411 000	501 000	278 000
Total Assets	764 000	759 000	678 000	278 000
Total Equity	200 000	194 000	225 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	−55 000	−86 000	−94 000
Creditors	8 000	18 000	71 000	8 000
Unpaid Taxes	154 000	200 000	316 000	147 000
Dividends	0	0	0	0
Other Current Debt	371 000	402 000	156 000	99 000
Total Current Debt	533 000	620 000	544 000	336 000
Total Equity and Debt	790 000	759 000	683 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	3,09 %	8,44 %	8,33 %
Debt-to-Equity Ratio	0,28	−0,28	−0,38	−2,61
Operating Profit Margin	46,15 %	1,4 %	3,03 %	0,36 %
Current Ratio	0,57	0,66	0,92	0,83
Quick Ratio	0,57	0,66	0,92	0,83
Equity Ratio	0,26	0,26	0,33	0,13
Gross Profit Margin	100 %	99,77 %	99,75 %	99,03 %