REIMERS AERO AS

4316 SANDNES

Finances

Return on Equity

−97,83 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	2 443 000	2 069 000	1 836 000
Net Income	−225 000	489 000	204 000	180 000
Total Assets	349 000	1 109 000	654 000	377 000
Total Equity	230 000	579 000	134 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	2 443 000	2 069 000	1 836 000
Expenditure	557 000	1 822 000	1 843 000	1 635 000
Operating Profit	−197 000	621 000	226 000	202 000
Financial Income	7 000	21 000	41 000	3 000
Financial Costs	35 000	20 000	9 000	13 000
Financial Balance	−28 000	1 000	32 000	−10 000
Earnings Before Tax	−225 000	622 000	259 000	192 000
Tax	0	133 000	55 000	12 000
Net Income	−225 000	489 000	204 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	35 000
Total Current Assets	314 000	1 074 000	619 000	342 000
Total Assets	349 000	1 109 000	654 000	377 000
Total Retained Equity	200 000	549 000	104 000	0
Total Equity	230 000	579 000	134 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	530 000	520 000	347 000
Total Equity and Debt	349 000	1 109 000	654 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	2 443 000	2 069 000	1 836 000
Other Income	0	0	0	0
Revenue	359 000	2 443 000	2 069 000	1 836 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	470 000	1 589 000	1 662 000	1 122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	1 822 000	1 843 000	1 635 000
Operating Profit	−197 000	621 000	226 000	202 000
Financial Income	7 000	21 000	41 000	3 000
Financial Costs	35 000	20 000	9 000	13 000
Financial Balance	−28 000	1 000	32 000	−10 000
Dividends	124 000	44 000	100 000	36 000
Net Income	−225 000	489 000	204 000	180 000

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	35 000	35 000	35 000	35 000
Total Fixed Assets	35 000	35 000	35 000	35 000
Stock	0	0	0	0
Total Investments	142 000	101 000	70 000	0
Cash, Bank	66 000	435 000	236 000	159 000
Total Current Assets	314 000	1 074 000	619 000	342 000
Total Assets	349 000	1 109 000	654 000	377 000
Total Equity	230 000	579 000	134 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	14 000	6 000	6 000
Unpaid Taxes	38 000	219 000	210 000	179 000
Dividends	124 000	44 000	100 000	36 000
Other Current Debt	33 000	120 000	149 000	114 000
Total Current Debt	119 000	530 000	520 000	347 000
Total Equity and Debt	349 000	1 109 000	654 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,83 %	84,46 %	152,24 %	600 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,87 %	25,42 %	10,92 %	11 %
Current Ratio	2,64	2,03	1,19	0,99
Quick Ratio	2,64	2,03	1,19	0,99
Equity Ratio	0,66	0,52	0,2	0,08
Gross Profit Margin	100 %	100 %	99,95 %	100 %