REIR AS

6413 MOLDE

Finances

Return on Equity

20,78 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 112 000	2 768 000	2 542 000	1 825 000
Net Income	48 000	112 000	52 000	−11 000
Total Assets	721 000	1 116 000	977 000	892 000
Total Equity	231 000	183 000	71 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 112 000	2 768 000	2 542 000	1 825 000
Expenditure	3 050 000	2 624 000	2 479 000	1 822 000
Operating Profit	62 000	144 000	63 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	8 000
Financial Balance	0	−1 000	−3 000	−8 000
Earnings Before Tax	62 000	143 000	61 000	−4 000
Tax	14 000	32 000	8 000	7 000
Net Income	48 000	112 000	52 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	68 000	101 000	115 000
Total Current Assets	686 000	1 049 000	877 000	778 000
Total Assets	721 000	1 116 000	977 000	892 000
Total Retained Equity	201 000	153 000	41 000	−11 000
Total Equity	231 000	183 000	71 000	19 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	488 000	933 000	906 000	873 000
Total Equity and Debt	721 000	1 116 000	977 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 112 000	2 768 000	2 504 000	1 825 000
Other Income	0	0	38 000	0
Revenue	3 112 000	2 768 000	2 542 000	1 825 000
Cost of Goods Sold	471 000	458 000	464 000	329 000
Salary Costs	1 943 000	1 625 000	1 451 000	1 034 000
Depreciation	27 000	27 000	5 000	46 000
Impairment	0	0	0	0
Expenditure	3 050 000	2 624 000	2 479 000	1 822 000
Operating Profit	62 000	144 000	63 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	8 000
Financial Balance	0	−1 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	48 000	112 000	52 000	−11 000

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	32 000	60 000	87 000	92 000
Total Tangible Assets	32 000	60 000	87 000	92 000
Total Fiancial Fixed Assets	4 000	8 000	14 000	23 000
Total Fixed Assets	36 000	68 000	101 000	115 000
Stock	95 000	117 000	104 000	199 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	577 000	924 000	762 000	567 000
Total Current Assets	686 000	1 049 000	877 000	778 000
Total Assets	721 000	1 116 000	977 000	892 000
Total Equity	231 000	183 000	71 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	9 000	42 000	44 000	60 000
Unpaid Taxes	279 000	192 000	168 000	155 000
Dividends	0	0	0	0
Other Current Debt	187 000	667 000	686 000	652 000
Total Current Debt	488 000	933 000	906 000	873 000
Total Equity and Debt	721 000	1 116 000	977 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	61,2 %	73,24 %	−57,89 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	1,99 %	5,2 %	2,48 %	0,16 %
Current Ratio	1,41	1,12	0,97	0,89
Quick Ratio	1,75	1,29	1,09	1,15
Equity Ratio	0,32	0,16	0,07	0,02
Gross Profit Margin	84,87 %	83,45 %	81,75 %	81,97 %