REISABÅT AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	1 085 000	830 000	1 044 000
Net Income	10 000	−100 000	27 000
Total Assets	265 000	101 000	57 000
Total Equity	67 000	57 000	57 000

Income (NOK)	2021	2020	2019
Revenue	1 085 000	830 000	1 044 000
Expenditure	1 075 000	930 000	1 016 000
Operating Profit	10 000	−100 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	10 000	−100 000	27 000
Tax	0	0	0
Net Income	10 000	−100 000	27 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	40 000	0	0
Total Current Assets	225 000	101 000	57 000
Total Assets	265 000	101 000	57 000
Total Retained Equity	0	0	27 000
Total Equity	67 000	57 000	57 000
Total Long-Term Debt	0	0	0
Total Current Debt	198 000	44 000	0
Total Equity and Debt	265 000	101 000	57 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 085 000	830 000	989 000
Other Income	0	0	55 000
Revenue	1 085 000	830 000	1 044 000
Cost of Goods Sold	705 000	930 000	888 000
Salary Costs	370 000	0	128 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 075 000	930 000	1 016 000
Operating Profit	10 000	−100 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	10 000	−100 000	27 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	40 000	0	0
Fixtures	0	0	0
Total Tangible Assets	40 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	0	0
Stock	15 000	0	0
Total Investments	0	0	0
Cash, Bank	210 000	101 000	57 000
Total Current Assets	225 000	101 000	57 000
Total Assets	265 000	101 000	57 000
Total Equity	67 000	57 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	23 000	0	0
Dividends	0	0	0
Other Current Debt	62 000	44 000	0
Total Current Debt	198 000	44 000	0
Total Equity and Debt	265 000	101 000	57 000

Financial indicators	2021	2020	2019
Return on Equity	14,93 %	−175,44 %	47,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,92 %	−12,05 %	2,59 %
Current Ratio	1,14	2,3	-
Quick Ratio	1,23	2,3	-
Equity Ratio	0,25	0,56	1
Gross Profit Margin	35,02 %	−12,05 %	14,94 %