REOPE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

188,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 921 000	7 963 000	5 621 000	2 291 000
Net Income	3 130 000	−377 000	1 174 000	205 000
Total Assets	6 706 000	2 262 000	2 704 000	936 000
Total Equity	1 662 000	1 033 000	1 409 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 921 000	7 963 000	5 621 000	2 291 000
Expenditure	11 503 000	8 338 000	4 119 000	2 026 000
Operating Profit	3 419 000	−374 000	1 502 000	265 000
Financial Income	14 000	11 000	33 000	2 000
Financial Costs	23 000	19 000	28 000	1 000
Financial Balance	−9 000	−8 000	5 000	1 000
Earnings Before Tax	3 410 000	−382 000	1 507 000	265 000
Tax	280 000	−5 000	333 000	60 000
Net Income	3 130 000	−377 000	1 174 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	93 000	98 000	0
Total Current Assets	6 644 000	2 168 000	2 606 000	936 000
Total Assets	6 706 000	2 262 000	2 704 000	936 000
Total Retained Equity	1 642 000	1 012 000	1 389 000	215 000
Total Equity	1 662 000	1 033 000	1 409 000	236 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	5 044 000	1 229 000	1 290 000	701 000
Total Equity and Debt	6 706 000	2 262 000	2 704 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 118 000	7 963 000	5 621 000	2 291 000
Other Income	1 804 000	0	0	0
Revenue	14 921 000	7 963 000	5 621 000	2 291 000
Cost of Goods Sold	790 000	1 042 000	461 000	160 000
Salary Costs	8 184 000	5 522 000	2 533 000	1 253 000
Depreciation	48 000	43 000	11 000	0
Impairment	0	0	0	0
Expenditure	11 503 000	8 338 000	4 119 000	2 026 000
Operating Profit	3 419 000	−374 000	1 502 000	265 000
Financial Income	14 000	11 000	33 000	2 000
Financial Costs	23 000	19 000	28 000	1 000
Financial Balance	−9 000	−8 000	5 000	1 000
Dividends	2 500 000	0	0	0
Net Income	3 130 000	−377 000	1 174 000	205 000

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	62 000	93 000	98 000	0
Total Tangible Assets	62 000	93 000	98 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	93 000	98 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 038 000	764 000	1 516 000	634 000
Total Current Assets	6 644 000	2 168 000	2 606 000	936 000
Total Assets	6 706 000	2 262 000	2 704 000	936 000
Total Equity	1 662 000	1 033 000	1 409 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	222 000	93 000	246 000	113 000
Unpaid Taxes	1 066 000	555 000	330 000	168 000
Dividends	2 500 000	0	0	0
Other Current Debt	976 000	581 000	385 000	359 000
Total Current Debt	5 044 000	1 229 000	1 290 000	701 000
Total Equity and Debt	6 706 000	2 262 000	2 704 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,33 %	−36,5 %	83,32 %	86,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,91 %	−4,7 %	26,72 %	11,57 %
Current Ratio	1,32	1,76	2,02	1,34
Quick Ratio	1,32	1,76	2,02	1,34
Equity Ratio	0,25	0,46	0,52	0,25
Gross Profit Margin	94,71 %	86,91 %	91,8 %	93,02 %