REINLI MASKINSTASJON AS

2933 REINLI

Finances

Share Ownership

Return on Equity

195,99 %

Current Ratio

0,74

Debt-to-Equity Ratio

−18,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 707 000	4 705 000	3 210 000	1 465 000
Net Income	−1 074 000	−186 000	132 000	−621 000
Total Assets	10 941 000	6 089 000	3 839 000	2 345 000
Total Equity	−548 000	−774 000	−588 000	−720 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 707 000	4 705 000	3 210 000	1 465 000
Expenditure	6 201 000	4 574 000	2 885 000	2 009 000
Operating Profit	−494 000	130 000	325 000	−544 000
Financial Income	1 000	0	0	1 000
Financial Costs	581 000	316 000	193 000	77 000
Financial Balance	−580 000	−316 000	−193 000	−76 000
Earnings Before Tax	−1 074 000	−186 000	132 000	−621 000
Tax	0	0	0	0
Net Income	−1 074 000	−186 000	132 000	−621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 020 000	5 565 000	3 225 000	2 111 000
Total Current Assets	921 000	524 000	614 000	234 000
Total Assets	10 941 000	6 089 000	3 839 000	2 345 000
Total Retained Equity	−1 871 000	−796 000	−610 000	−743 000
Total Equity	−548 000	−774 000	−588 000	−720 000
Total Long-Term Debt	10 249 000	5 131 000	3 730 000	2 594 000
Total Current Debt	1 240 000	1 733 000	697 000	472 000
Total Equity and Debt	10 941 000	6 089 000	3 839 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 588 000	4 501 000	2 919 000	1 372 000
Other Income	118 000	203 000	291 000	93 000
Revenue	5 707 000	4 705 000	3 210 000	1 465 000
Cost of Goods Sold	369 000	249 000	279 000	77 000
Salary Costs	1 858 000	1 543 000	716 000	486 000
Depreciation	967 000	609 000	379 000	109 000
Impairment	0	0	0	0
Expenditure	6 201 000	4 574 000	2 885 000	2 009 000
Operating Profit	−494 000	130 000	325 000	−544 000
Financial Income	1 000	0	0	1 000
Financial Costs	581 000	316 000	193 000	77 000
Financial Balance	−580 000	−316 000	−193 000	−76 000
Dividends	0	0	0	0
Net Income	−1 074 000	−186 000	132 000	−621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 125 000	5 197 000	3 225 000	2 111 000
Fixtures	2 875 000	368 000	0	0
Total Tangible Assets	10 001 000	5 565 000	3 225 000	2 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 020 000	5 565 000	3 225 000	2 111 000
Stock	111 000	51 000	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	21 000	14 000	211 000
Total Current Assets	921 000	524 000	614 000	234 000
Total Assets	10 941 000	6 089 000	3 839 000	2 345 000
Total Equity	−548 000	−774 000	−588 000	−720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 249 000	5 131 000	3 730 000	2 594 000
Creditors	549 000	519 000	284 000	126 000
Unpaid Taxes	367 000	192 000	126 000	85 000
Dividends	0	0	0	0
Other Current Debt	197 000	137 000	106 000	155 000
Total Current Debt	1 240 000	1 733 000	697 000	472 000
Total Equity and Debt	10 941 000	6 089 000	3 839 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,99 %	24,03 %	−22,45 %	86,25 %
Debt-to-Equity Ratio	−18,7	−6,63	−6,34	−3,6
Operating Profit Margin	−8,66 %	2,76 %	10,12 %	−37,13 %
Current Ratio	0,74	0,3	0,88	0,5
Quick Ratio	0,82	0,31	0,88	0,5
Equity Ratio	−0,05	−0,13	−0,15	−0,31
Gross Profit Margin	93,53 %	94,71 %	91,31 %	94,74 %