company

REIERSTAD MASKIN AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

59,68 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	984 000	1 434 000	467 000
Net Income	−74 000	−48 000	−112 000	81 000
Total Assets	77 000	216 000	1 086 000	417 000
Total Equity	−124 000	−49 000	−1 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	984 000	1 434 000	467 000
Expenditure	82 000	1 016 000	1 538 000	364 000
Operating Profit	−69 000	−32 000	−105 000	103 000
Financial Income	0	5 000	0	0
Financial Costs	6 000	21 000	29 000	0
Financial Balance	−6 000	−16 000	−29 000	0
Earnings Before Tax	−74 000	−48 000	−133 000	102 000
Tax	0	0	−21 000	21 000
Net Income	−74 000	−48 000	−112 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	16 000	656 000	64 000
Total Current Assets	72 000	200 000	430 000	353 000
Total Assets	77 000	216 000	1 086 000	417 000
Total Retained Equity	−154 000	−79 000	−31 000	81 000
Total Equity	−124 000	−49 000	−1 000	111 000
Total Long-Term Debt	125 000	180 000	762 000	1 000
Total Current Debt	76 000	85 000	326 000	305 000
Total Equity and Debt	77 000	216 000	1 086 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	877 000	1 346 000	467 000
Other Income	0	108 000	88 000	0
Revenue	13 000	984 000	1 434 000	467 000
Cost of Goods Sold	4 000	0	157 000	106 000
Salary Costs	8 000	724 000	788 000	142 000
Depreciation	11 000	51 000	65 000	2 000
Impairment	0	0	0	0
Expenditure	82 000	1 016 000	1 538 000	364 000
Operating Profit	−69 000	−32 000	−105 000	103 000
Financial Income	0	5 000	0	0
Financial Costs	6 000	21 000	29 000	0
Financial Balance	−6 000	−16 000	−29 000	0
Dividends	0	0	0	0
Net Income	−74 000	−48 000	−112 000	81 000

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	5 000	16 000	86 000	0
Fixtures	0	0	530 000	16 000
Total Tangible Assets	5 000	16 000	616 000	16 000
Total Fiancial Fixed Assets	0	0	41 000	48 000
Total Fixed Assets	5 000	16 000	656 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	199 000	276 000	208 000
Total Current Assets	72 000	200 000	430 000	353 000
Total Assets	77 000	216 000	1 086 000	417 000
Total Equity	−124 000	−49 000	−1 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	180 000	762 000	1 000
Creditors	8 000	7 000	39 000	84 000
Unpaid Taxes	8 000	8 000	90 000	59 000
Dividends	0	0	0	0
Other Current Debt	59 000	70 000	196 000	142 000
Total Current Debt	76 000	85 000	326 000	305 000
Total Equity and Debt	77 000	216 000	1 086 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,68 %	97,96 %	11 200 %	72,97 %
Debt-to-Equity Ratio	−1,01	−3,67	−762	0,01
Operating Profit Margin	−530,77 %	−3,25 %	−7,32 %	22,06 %
Current Ratio	0,95	2,35	1,32	1,16
Quick Ratio	0,95	2,35	1,32	1,16
Equity Ratio	−1,61	−0,23	−0	0,27
Gross Profit Margin	69,23 %	100 %	89,05 %	77,3 %

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