REINHARDSEN ARKITEKTER AS

0564 OSLO

Finances

Share Ownership

Return on Equity

−28,81 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	419 000	871 000	1 049 000
Net Income	−17 000	−429 000	−283 000	83 000
Total Assets	153 000	226 000	726 000	1 049 000
Total Equity	59 000	75 000	504 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	419 000	871 000	1 049 000
Expenditure	432 000	910 000	1 152 000	895 000
Operating Profit	−16 000	−490 000	−281 000	118 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	2 000	8 000
Financial Balance	−1 000	−1 000	−2 000	−7 000
Earnings Before Tax	−17 000	−491 000	−283 000	111 000
Tax	0	−62 000	0	28 000
Net Income	−17 000	−429 000	−283 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	46 000	0	0
Total Current Assets	125 000	180 000	726 000	1 049 000
Total Assets	153 000	226 000	726 000	1 049 000
Total Retained Equity	29 000	45 000	474 000	757 000
Total Equity	59 000	75 000	504 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	150 000	221 000	262 000
Total Equity and Debt	153 000	226 000	726 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	419 000	871 000	1 049 000
Other Income	30 000	0	0	0
Revenue	413 000	419 000	871 000	1 049 000
Cost of Goods Sold	27 000	22 000	99 000	124 000
Salary Costs	232 000	688 000	821 000	551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	910 000	1 152 000	895 000
Operating Profit	−16 000	−490 000	−281 000	118 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	2 000	8 000
Financial Balance	−1 000	−1 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−17 000	−429 000	−283 000	83 000

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	28 000	46 000	0	0
Total Fixed Assets	28 000	46 000	0	0
Stock	11 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	41 000	512 000	623 000
Total Current Assets	125 000	180 000	726 000	1 049 000
Total Assets	153 000	226 000	726 000	1 049 000
Total Equity	59 000	75 000	504 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	5 000	14 000	99 000
Unpaid Taxes	−7 000	63 000	123 000	62 000
Dividends	0	0	0	0
Other Current Debt	74 000	82 000	84 000	73 000
Total Current Debt	94 000	150 000	221 000	262 000
Total Equity and Debt	153 000	226 000	726 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,81 %	−572 %	−56,15 %	10,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,87 %	−116,95 %	−32,26 %	11,25 %
Current Ratio	1,33	1,2	3,29	4
Quick Ratio	1,51	1,2	3,29	4
Equity Ratio	0,39	0,33	0,69	0,75
Gross Profit Margin	93,46 %	94,75 %	88,63 %	88,18 %