RE-SYKKEL AS

0257 OSLO

Finances

Share Ownership

Return on Equity

255,17 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 553 000	1 367 000	362 000
Net Income	74 000	−76 000	9 000	−8 000
Total Assets	142 000	136 000	61 000	76 000
Total Equity	29 000	−45 000	31 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 553 000	1 367 000	362 000
Expenditure	1 156 000	1 628 000	1 353 000	371 000
Operating Profit	76 000	−75 000	9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	74 000	−76 000	9 000	−8 000
Tax	0	0	0	0
Net Income	74 000	−76 000	9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	88 000	38 000	38 000
Total Current Assets	104 000	48 000	23 000	38 000
Total Assets	142 000	136 000	61 000	76 000
Total Retained Equity	−1 000	−75 000	1 000	−8 000
Total Equity	29 000	−45 000	31 000	22 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	83 000	181 000	31 000	55 000
Total Equity and Debt	142 000	136 000	61 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 503 000	1 367 000	399 000
Other Income	0	50 000	0	−37 000
Revenue	1 234 000	1 553 000	1 367 000	362 000
Cost of Goods Sold	628 000	404 000	690 000	52 000
Salary Costs	0	554 000	71 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 156 000	1 628 000	1 353 000	371 000
Operating Profit	76 000	−75 000	9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	74 000	−76 000	9 000	−8 000

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	38 000	88 000	38 000	38 000
Total Fixed Assets	38 000	88 000	38 000	38 000
Stock	6 000	9 000	11 000	15 000
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	4 000	13 000
Total Current Assets	104 000	48 000	23 000	38 000
Total Assets	142 000	136 000	61 000	76 000
Total Equity	29 000	−45 000	31 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	0	27 000	18 000	13 000
Unpaid Taxes	7 000	11 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	143 000	7 000	42 000
Total Current Debt	83 000	181 000	31 000	55 000
Total Equity and Debt	142 000	136 000	61 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,17 %	168,89 %	29,03 %	−36,36 %
Debt-to-Equity Ratio	1,07	−0	0	0
Operating Profit Margin	6,16 %	−4,83 %	0,66 %	−2,21 %
Current Ratio	1,25	0,27	0,74	0,69
Quick Ratio	1,35	0,28	1,15	0,95
Equity Ratio	0,2	−0,33	0,51	0,29
Gross Profit Margin	49,11 %	73,99 %	49,52 %	85,64 %