REINBØEN AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

−32,69 %

Current Ratio

12,34

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 990 000	5 382 000	35 566 000	16 317 000
Net Income	−3 641 000	−4 305 000	20 376 000	−109 000
Total Assets	14 586 000	19 543 000	27 305 000	3 079 000
Total Equity	11 138 000	14 779 000	19 084 000	−1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 990 000	5 382 000	35 566 000	16 317 000
Expenditure	9 611 000	10 853 000	10 569 000	16 308 000
Operating Profit	−4 622 000	−5 472 000	24 996 000	9 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	46 000	47 000	55 000	119 000
Financial Balance	−45 000	−47 000	−52 000	−118 000
Earnings Before Tax	−4 668 000	−5 519 000	24 944 000	−109 000
Tax	−1 027 000	−1 214 000	4 568 000	0
Net Income	−3 641 000	−4 305 000	20 376 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 725 000	6 350 000	687 000	1 014 000
Total Current Assets	8 861 000	13 193 000	26 618 000	2 065 000
Total Assets	14 586 000	19 543 000	27 305 000	3 079 000
Total Retained Equity	0	0	18 259 000	−2 118 000
Total Equity	11 138 000	14 779 000	19 084 000	−1 293 000
Total Long-Term Debt	2 730 000	3 978 000	5 434 000	2 163 000
Total Current Debt	718 000	786 000	2 788 000	2 209 000
Total Equity and Debt	14 586 000	19 543 000	27 305 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 064 000	5 389 000	11 823 000	16 496 000
Other Income	−74 000	−7 000	23 742 000	−179 000
Revenue	4 990 000	5 382 000	35 566 000	16 317 000
Cost of Goods Sold	265 000	467 000	686 000	1 076 000
Salary Costs	7 613 000	7 984 000	7 312 000	12 235 000
Depreciation	625 000	586 000	265 000	265 000
Impairment	0	0	0	0
Expenditure	9 611 000	10 853 000	10 569 000	16 308 000
Operating Profit	−4 622 000	−5 472 000	24 996 000	9 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	46 000	47 000	55 000	119 000
Financial Balance	−45 000	−47 000	−52 000	−118 000
Dividends	0	0	0	0
Net Income	−3 641 000	−4 305 000	20 376 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 500 000	3 500 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	147 000	0	51 000
Fixtures	220 000	450 000	680 000	910 000
Total Tangible Assets	2 225 000	2 850 000	680 000	1 014 000
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	5 725 000	6 350 000	687 000	1 014 000
Stock	0	0	0	105 000
Total Investments	0	0	0	0
Cash, Bank	8 682 000	12 579 000	2 618 000	1 698 000
Total Current Assets	8 861 000	13 193 000	26 618 000	2 065 000
Total Assets	14 586 000	19 543 000	27 305 000	3 079 000
Total Equity	11 138 000	14 779 000	19 084 000	−1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 730 000	3 978 000	5 434 000	2 163 000
Creditors	134 000	527 000	257 000	75 000
Unpaid Taxes	524 000	36 000	1 446 000	2 134 000
Dividends	0	0	0	0
Other Current Debt	59 000	223 000	758 000	0
Total Current Debt	718 000	786 000	2 788 000	2 209 000
Total Equity and Debt	14 586 000	19 543 000	27 305 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,69 %	−29,13 %	106,77 %	8,43 %
Debt-to-Equity Ratio	0,25	0,27	0,28	−1,67
Operating Profit Margin	−92,63 %	−101,67 %	70,28 %	0,06 %
Current Ratio	12,34	16,78	9,55	0,93
Quick Ratio	12,34	16,78	9,55	0,98
Equity Ratio	0,76	0,76	0,7	−0,42
Gross Profit Margin	94,69 %	91,32 %	98,07 %	93,41 %