REIME TRANSPORT AS

5709 VOSS

Finances

Share Ownership

Return on Equity

79,84 %

Current Ratio

0,68

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020
Revenue	3 803 000	2 364 000	888 000
Net Income	−590 000	−66 000	−113 000
Total Assets	3 751 000	1 850 000	1 209 000
Total Equity	−739 000	−149 000	−83 000

Income (NOK)	2022	2021	2020
Revenue	3 803 000	2 364 000	888 000
Expenditure	4 232 000	2 361 000	958 000
Operating Profit	−428 000	3 000	−71 000
Financial Income	3 000	0	0
Financial Costs	165 000	69 000	43 000
Financial Balance	−162 000	−69 000	−43 000
Earnings Before Tax	−590 000	−66 000	−113 000
Tax	0	0	0
Net Income	−590 000	−66 000	−113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 136 000	1 176 000	794 000
Total Current Assets	615 000	674 000	415 000
Total Assets	3 751 000	1 850 000	1 209 000
Total Retained Equity	−769 000	−179 000	−113 000
Total Equity	−739 000	−149 000	−83 000
Total Long-Term Debt	3 586 000	1 236 000	686 000
Total Current Debt	904 000	763 000	605 000
Total Equity and Debt	3 751 000	1 850 000	1 209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 519 000	2 358 000	888 000
Other Income	284 000	6 000	0
Revenue	3 803 000	2 364 000	888 000
Cost of Goods Sold	277 000	290 000	0
Salary Costs	860 000	120 000	17 000
Depreciation	464 000	234 000	131 000
Impairment	0	0	0
Expenditure	4 232 000	2 361 000	958 000
Operating Profit	−428 000	3 000	−71 000
Financial Income	3 000	0	0
Financial Costs	165 000	69 000	43 000
Financial Balance	−162 000	−69 000	−43 000
Dividends	0	0	0
Net Income	−590 000	−66 000	−113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	215 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 136 000	1 176 000	794 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 136 000	1 176 000	794 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	175 000	92 000	155 000
Total Current Assets	615 000	674 000	415 000
Total Assets	3 751 000	1 850 000	1 209 000
Total Equity	−739 000	−149 000	−83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 586 000	1 236 000	686 000
Creditors	713 000	395 000	96 000
Unpaid Taxes	80 000	75 000	44 000
Dividends	0	0	0
Other Current Debt	77 000	293 000	422 000
Total Current Debt	904 000	763 000	605 000
Total Equity and Debt	3 751 000	1 850 000	1 209 000

Financial indicators	2022	2021	2020
Return on Equity	79,84 %	44,3 %	136,14 %
Debt-to-Equity Ratio	−4,85	−8,3	−8,27
Operating Profit Margin	−11,25 %	0,13 %	−8 %
Current Ratio	0,68	0,88	0,69
Quick Ratio	0,68	0,88	0,69
Equity Ratio	−0,2	−0,08	−0,07
Gross Profit Margin	92,72 %	87,73 %	100 %