REINSPIKKA AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

65,22 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	294 000	226 000	234 000
Net Income	30 000	−8 000	−14 000	−15 000
Total Assets	188 000	122 000	151 000	108 000
Total Equity	46 000	16 000	24 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	294 000	226 000	234 000
Expenditure	379 000	304 000	243 000	253 000
Operating Profit	38 000	−11 000	−18 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	−11 000	−18 000	−20 000
Tax	8 000	−2 000	−4 000	−4 000
Net Income	30 000	−8 000	−14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	17 000	21 000	4 000
Total Current Assets	182 000	106 000	131 000	104 000
Total Assets	188 000	122 000	151 000	108 000
Total Retained Equity	16 000	−14 000	−6 000	8 000
Total Equity	46 000	16 000	24 000	38 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	141 000	106 000	127 000	70 000
Total Equity and Debt	188 000	122 000	151 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	294 000	226 000	234 000
Other Income	0	0	0	0
Revenue	416 000	294 000	226 000	234 000
Cost of Goods Sold	58 000	7 000	1 000	11 000
Salary Costs	190 000	216 000	163 000	179 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	379 000	304 000	243 000	253 000
Operating Profit	38 000	−11 000	−18 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	−8 000	−14 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	17 000	0
Total Tangible Assets	5 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	17 000	21 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	47 000	43 000	71 000
Total Current Assets	182 000	106 000	131 000	104 000
Total Assets	188 000	122 000	151 000	108 000
Total Equity	46 000	16 000	24 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	9 000	3 000	10 000	13 000
Unpaid Taxes	32 000	22 000	29 000	27 000
Dividends	0	0	0	0
Other Current Debt	99 000	81 000	89 000	30 000
Total Current Debt	141 000	106 000	127 000	70 000
Total Equity and Debt	188 000	122 000	151 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,22 %	−50 %	−58,33 %	−39,47 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	9,13 %	−3,74 %	−7,96 %	−8,55 %
Current Ratio	1,29	1	1,03	1,49
Quick Ratio	1,29	1	1,03	1,49
Equity Ratio	0,24	0,13	0,16	0,35
Gross Profit Margin	86,06 %	97,62 %	99,56 %	95,3 %