REINHARDTSEN AS

6320 ISFJORDEN

Finances

Return on Equity

109,23 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	681 000	639 000	448 000
Net Income	947 000	−70 000	−2 000	−35 000
Total Assets	1 220 000	372 000	238 000	201 000
Total Equity	867 000	−80 000	−10 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	681 000	639 000	448 000
Expenditure	638 000	780 000	641 000	482 000
Operating Profit	195 000	−99 000	−1 000	−35 000
Financial Income	800 000	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	800 000	−2 000	−1 000	0
Earnings Before Tax	995 000	−101 000	−2 000	−35 000
Tax	48 000	−31 000	0	0
Net Income	947 000	−70 000	−2 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	199 000	59 000	24 000
Total Current Assets	1 074 000	172 000	179 000	177 000
Total Assets	1 220 000	372 000	238 000	201 000
Total Retained Equity	837 000	−110 000	−40 000	−38 000
Total Equity	867 000	−80 000	−10 000	−8 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	351 000	452 000	249 000	209 000
Total Equity and Debt	1 220 000	372 000	238 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	681 000	639 000	448 000
Other Income	0	0	0	0
Revenue	832 000	681 000	639 000	448 000
Cost of Goods Sold	0	54 000	18 000	3 000
Salary Costs	507 000	507 000	447 000	414 000
Depreciation	0	10 000	6 000	0
Impairment	32 000	0	0	0
Expenditure	638 000	780 000	641 000	482 000
Operating Profit	195 000	−99 000	−1 000	−35 000
Financial Income	800 000	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	800 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	947 000	−70 000	−2 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	143 000	35 000	0
Total Tangible Assets	111 000	143 000	35 000	0
Total Fiancial Fixed Assets	35 000	25 000	24 000	24 000
Total Fixed Assets	146 000	199 000	59 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	76 000	102 000	60 000
Total Current Assets	1 074 000	172 000	179 000	177 000
Total Assets	1 220 000	372 000	238 000	201 000
Total Equity	867 000	−80 000	−10 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	25 000	1 000	0	3 000
Unpaid Taxes	50 000	44 000	48 000	42 000
Dividends	0	0	0	0
Other Current Debt	262 000	407 000	200 000	164 000
Total Current Debt	351 000	452 000	249 000	209 000
Total Equity and Debt	1 220 000	372 000	238 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,23 %	87,5 %	20 %	437,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	23,44 %	−14,54 %	−0,16 %	−7,81 %
Current Ratio	3,06	0,38	0,72	0,85
Quick Ratio	3,06	0,38	0,72	0,85
Equity Ratio	0,71	−0,22	−0,04	−0,04
Gross Profit Margin	100 %	92,07 %	97,18 %	99,33 %