REISTAD AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

−47,06 %

Current Ratio

5,2

Debt-to-Equity Ratio

−12,18

Key figures (NOK)	2022	2021	2020
Revenue	1 907 000	3 093 000	1 889 000
Net Income	56 000	−153 000	−53 000
Total Assets	1 626 000	2 080 000	142 000
Total Equity	−119 000	−176 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	1 907 000	3 093 000	1 889 000
Expenditure	1 833 000	3 289 000	1 958 000
Operating Profit	74 000	−196 000	−68 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	72 000	−196 000	−68 000
Tax	16 000	−43 000	−15 000
Net Income	56 000	−153 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	138 000	124 000
Total Current Assets	1 533 000	1 942 000	17 000
Total Assets	1 626 000	2 080 000	142 000
Total Retained Equity	−149 000	−206 000	−53 000
Total Equity	−119 000	−176 000	−23 000
Total Long-Term Debt	1 450 000	1 850 000	0
Total Current Debt	295 000	406 000	165 000
Total Equity and Debt	1 626 000	2 080 000	142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 907 000	3 075 000	1 889 000
Other Income	0	18 000	0
Revenue	1 907 000	3 093 000	1 889 000
Cost of Goods Sold	1 290 000	2 973 000	1 339 000
Salary Costs	265 000	101 000	362 000
Depreciation	29 000	29 000	36 000
Impairment	0	0	0
Expenditure	1 833 000	3 289 000	1 958 000
Operating Profit	74 000	−196 000	−68 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	56 000	−153 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	42 000	58 000	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	109 000
Fixtures	51 000	80 000	0
Total Tangible Assets	51 000	80 000	109 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	93 000	138 000	124 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	338 000	29 000	14 000
Total Current Assets	1 533 000	1 942 000	17 000
Total Assets	1 626 000	2 080 000	142 000
Total Equity	−119 000	−176 000	−23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 450 000	1 850 000	0
Creditors	117 000	3 000	107 000
Unpaid Taxes	107 000	138 000	10 000
Dividends	0	0	0
Other Current Debt	71 000	265 000	47 000
Total Current Debt	295 000	406 000	165 000
Total Equity and Debt	1 626 000	2 080 000	142 000

Financial indicators	2022	2021	2020
Return on Equity	−47,06 %	86,93 %	230,43 %
Debt-to-Equity Ratio	−12,18	−10,51	−0
Operating Profit Margin	3,88 %	−6,34 %	−3,6 %
Current Ratio	5,2	4,78	0,1
Quick Ratio	5,2	4,78	0,1
Equity Ratio	−0,07	−0,08	−0,16
Gross Profit Margin	32,35 %	3,88 %	29,12 %