FIN REISE AS

6060 HAREID

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	373 000
Net Income	15 000	−11 000	−19 000	15 000
Total Assets	41 000	10 000	27 000	47 000
Total Equity	21 000	6 000	17 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	373 000
Expenditure	73 000	13 000	19 000	356 000
Operating Profit	15 000	−13 000	−19 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−13 000	−19 000	17 000
Tax	0	−2 000	0	2 000
Net Income	15 000	−11 000	−19 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	10 000	27 000	47 000
Total Assets	41 000	10 000	27 000	47 000
Total Retained Equity	0	−15 000	−4 000	15 000
Total Equity	21 000	6 000	17 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	4 000	9 000	11 000
Total Equity and Debt	41 000	10 000	27 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	0	372 000
Other Income	0	0	0	1 000
Revenue	88 000	0	0	373 000
Cost of Goods Sold	25 000	0	0	273 000
Salary Costs	0	0	0	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	13 000	19 000	356 000
Operating Profit	15 000	−13 000	−19 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−11 000	−19 000	15 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	10 000	27 000	46 000
Total Current Assets	41 000	10 000	27 000	47 000
Total Assets	41 000	10 000	27 000	47 000
Total Equity	21 000	6 000	17 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	5 000	4 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	16 000	2 000	4 000	2 000
Total Current Debt	20 000	4 000	9 000	11 000
Total Equity and Debt	41 000	10 000	27 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	−183,33 %	−111,76 %	41,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,05 %	-	-	4,56 %
Current Ratio	2,05	2,5	3	4,27
Quick Ratio	2,05	2,5	3	4,27
Equity Ratio	0,51	0,6	0,63	0,77
Gross Profit Margin	71,59 %	-	-	26,81 %