RE FÔRFORMIDLING AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	2 378 000	2 034 000	1 735 000
Net Income	4 000	219 000	41 000	26 000
Total Assets	836 000	815 000	1 105 000	956 000
Total Equity	578 000	574 000	355 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	2 378 000	2 034 000	1 735 000
Expenditure	2 258 000	2 105 000	1 980 000	1 700 000
Operating Profit	16 000	273 000	54 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	273 000	54 000	35 000
Tax	12 000	55 000	14 000	9 000
Net Income	4 000	219 000	41 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	252 000	348 000	238 000
Total Current Assets	676 000	563 000	757 000	718 000
Total Assets	836 000	815 000	1 105 000	956 000
Total Retained Equity	278 000	274 000	55 000	14 000
Total Equity	578 000	574 000	355 000	314 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	259 000	240 000	750 000	642 000
Total Equity and Debt	836 000	815 000	1 105 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 274 000	2 378 000	2 034 000	1 735 000
Other Income	0	0	0	0
Revenue	2 274 000	2 378 000	2 034 000	1 735 000
Cost of Goods Sold	2 147 000	2 056 000	1 786 000	1 584 000
Salary Costs	0	0	0	0
Depreciation	92 000	96 000	69 000	50 000
Impairment	0	0	0	0
Expenditure	2 258 000	2 105 000	1 980 000	1 700 000
Operating Profit	16 000	273 000	54 000	35 000
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	4 000	219 000	41 000	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	160 000	252 000	348 000	238 000
Fixtures	0	0	0	0
Total Tangible Assets	160 000	252 000	348 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	252 000	348 000	238 000
Stock	0	0	200 000	0
Total Investments	0	0	0	0
Cash, Bank	345 000	505 000	213 000	453 000
Total Current Assets	676 000	563 000	757 000	718 000
Total Assets	836 000	815 000	1 105 000	956 000
Total Equity	578 000	574 000	355 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	222 000	187 000	736 000	633 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	259 000	240 000	750 000	642 000
Total Equity and Debt	836 000	815 000	1 105 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	38,15 %	11,55 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	11,48 %	2,65 %	2,02 %
Current Ratio	2,61	2,35	1,01	1,12
Quick Ratio	2,61	2,35	1,38	1,12
Equity Ratio	0,69	0,7	0,32	0,33
Gross Profit Margin	5,58 %	13,54 %	12,19 %	8,7 %