REY INVEST AS

1369 STABEKK

Finances

Return on Equity

33,07 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 077 000	−1 472 000	−2 371 000	−377 000
Total Assets	261 000	133 000	361 000	708 000
Total Equity	−6 281 000	−4 204 000	−2 732 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	666 000	490 000	379 000	374 000
Operating Profit	−666 000	−489 000	−379 000	−374 000
Financial Income	116 000	89 000	35 000	9 000
Financial Costs	1 526 000	1 071 000	2 028 000	12 000
Financial Balance	−1 410 000	−982 000	−1 993 000	−3 000
Earnings Before Tax	−2 077 000	−1 472 000	−2 371 000	−377 000
Tax	0	0	0	0
Net Income	−2 077 000	−1 472 000	−2 371 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	0	50 000	484 000
Total Current Assets	198 000	133 000	311 000	224 000
Total Assets	261 000	133 000	361 000	708 000
Total Retained Equity	−6 311 000	−4 234 000	−2 762 000	−391 000
Total Equity	−6 281 000	−4 204 000	−2 732 000	−361 000
Total Long-Term Debt	6 402 000	4 212 000	2 902 000	0
Total Current Debt	140 000	125 000	191 000	1 070 000
Total Equity and Debt	261 000	133 000	361 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	562 000	399 000	314 000	358 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	490 000	379 000	374 000
Operating Profit	−666 000	−489 000	−379 000	−374 000
Financial Income	116 000	89 000	35 000	9 000
Financial Costs	1 526 000	1 071 000	2 028 000	12 000
Financial Balance	−1 410 000	−982 000	−1 993 000	−3 000
Dividends	0	0	0	0
Net Income	−2 077 000	−1 472 000	−2 371 000	−377 000

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	63 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	0	0	0
Total Fiancial Fixed Assets	0	0	50 000	484 000
Total Fixed Assets	63 000	0	50 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	131 000	311 000	124 000
Total Current Assets	198 000	133 000	311 000	224 000
Total Assets	261 000	133 000	361 000	708 000
Total Equity	−6 281 000	−4 204 000	−2 732 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 402 000	4 212 000	2 902 000	0
Creditors	3 000	1 000	1 000	2 000
Unpaid Taxes	27 000	31 000	3 000	128 000
Dividends	0	0	0	0
Other Current Debt	110 000	93 000	187 000	939 000
Total Current Debt	140 000	125 000	191 000	1 070 000
Total Equity and Debt	261 000	133 000	361 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	35,01 %	86,79 %	104,43 %
Debt-to-Equity Ratio	−1,02	−1	−1,06	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,06	1,63	0,21
Quick Ratio	1,41	1,06	1,63	0,21
Equity Ratio	−24,07	−31,61	−7,57	−0,51
Gross Profit Margin	-	-	-	-