REISA INSTALLASJON AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 822 000	1 981 000	1 533 000
Net Income	39 000	10 000	15 000	26 000
Total Assets	510 000	325 000	509 000	417 000
Total Equity	143 000	104 000	94 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 822 000	1 981 000	1 533 000
Expenditure	2 270 000	1 777 000	1 878 000	1 483 000
Operating Profit	54 000	45 000	102 000	51 000
Financial Income	1 000	0	2 000	0
Financial Costs	5 000	32 000	85 000	17 000
Financial Balance	−4 000	−32 000	−83 000	−17 000
Earnings Before Tax	50 000	13 000	19 000	34 000
Tax	11 000	3 000	4 000	7 000
Net Income	39 000	10 000	15 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	510 000	325 000	509 000	417 000
Total Assets	510 000	325 000	509 000	417 000
Total Retained Equity	122 000	83 000	73 000	58 000
Total Equity	143 000	104 000	94 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	220 000	415 000	338 000
Total Equity and Debt	510 000	325 000	509 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	1 822 000	1 976 000	1 533 000
Other Income	0	0	5 000	0
Revenue	2 323 000	1 822 000	1 981 000	1 533 000
Cost of Goods Sold	1 496 000	891 000	1 019 000	882 000
Salary Costs	537 000	596 000	729 000	531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 270 000	1 777 000	1 878 000	1 483 000
Operating Profit	54 000	45 000	102 000	51 000
Financial Income	1 000	0	2 000	0
Financial Costs	5 000	32 000	85 000	17 000
Financial Balance	−4 000	−32 000	−83 000	−17 000
Dividends	0	0	0	0
Net Income	39 000	10 000	15 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	146 000	132 000	84 000	17 000
Total Investments	0	0	0	0
Cash, Bank	196 000	16 000	23 000	48 000
Total Current Assets	510 000	325 000	509 000	417 000
Total Assets	510 000	325 000	509 000	417 000
Total Equity	143 000	104 000	94 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	113 000	192 000	173 000
Unpaid Taxes	32 000	33 000	136 000	87 000
Dividends	0	0	0	0
Other Current Debt	77 000	71 000	82 000	71 000
Total Current Debt	367 000	220 000	415 000	338 000
Total Equity and Debt	510 000	325 000	509 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	9,62 %	15,96 %	32,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	2,47 %	5,15 %	3,33 %
Current Ratio	1,39	1,48	1,23	1,23
Quick Ratio	2,31	3,69	1,54	1,3
Equity Ratio	0,28	0,32	0,18	0,19
Gross Profit Margin	35,6 %	51,1 %	48,56 %	42,47 %