REIPÅFISK AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

80,5 %

Current Ratio

1,11

Debt-to-Equity Ratio

−3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	720 000	1 003 000	1 265 000
Net Income	−128 000	190 000	154 000	−318 000
Total Assets	442 000	681 000	586 000	751 000
Total Equity	−159 000	−77 000	−267 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	720 000	1 003 000	1 265 000
Expenditure	174 000	476 000	796 000	1 518 000
Operating Profit	−88 000	244 000	207 000	−254 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	49 000	50 000	56 000	66 000
Financial Balance	−46 000	−47 000	−53 000	−65 000
Earnings Before Tax	−134 000	197 000	154 000	−318 000
Tax	−6 000	6 000	0	0
Net Income	−128 000	190 000	154 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	507 000	586 000	665 000
Total Current Assets	30 000	175 000	0	86 000
Total Assets	442 000	681 000	586 000	751 000
Total Retained Equity	−235 000	−107 000	−297 000	−451 000
Total Equity	−159 000	−77 000	−267 000	−421 000
Total Long-Term Debt	574 000	659 000	745 000	837 000
Total Current Debt	27 000	100 000	109 000	335 000
Total Equity and Debt	442 000	681 000	586 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	400 000	788 000	1 239 000
Other Income	−484 000	320 000	215 000	26 000
Revenue	87 000	720 000	1 003 000	1 265 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	8 000	65 000	269 000	404 000
Depreciation	57 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	174 000	476 000	796 000	1 518 000
Operating Profit	−88 000	244 000	207 000	−254 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	49 000	50 000	56 000	66 000
Financial Balance	−46 000	−47 000	−53 000	−65 000
Dividends	0	0	0	0
Net Income	−128 000	190 000	154 000	−318 000

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	413 000	507 000	586 000	665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	507 000	586 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	173 000	0	33 000
Total Current Assets	30 000	175 000	0	86 000
Total Assets	442 000	681 000	586 000	751 000
Total Equity	−159 000	−77 000	−267 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	659 000	745 000	837 000
Creditors	8 000	44 000	0	167 000
Unpaid Taxes	16 000	16 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	40 000	94 000	169 000
Total Current Debt	27 000	100 000	109 000	335 000
Total Equity and Debt	442 000	681 000	586 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,5 %	−246,75 %	−57,68 %	75,53 %
Debt-to-Equity Ratio	−3,61	−8,56	−2,79	−1,99
Operating Profit Margin	−101,15 %	33,89 %	20,64 %	−20,08 %
Current Ratio	1,11	1,75	0	0,26
Quick Ratio	1,11	1,75	0	0,26
Equity Ratio	−0,36	−0,11	−0,46	−0,56
Gross Profit Margin	100 %	100 %	100 %	99,53 %