REINE FISK AS

8390 REINE

Finances

Share Ownership

Return on Equity

46,18 %

Current Ratio

−278

Debt-to-Equity Ratio

−5,94

Key figures (NOK)	2022	2021	2020
Revenue	218 000	76 000	0
Net Income	−236 000	−229 000	−71 000
Total Assets	2 521 000	3 104 000	2 604 000
Total Equity	−511 000	−276 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	218 000	76 000	0
Expenditure	365 000	232 000	39 000
Operating Profit	−147 000	−157 000	−39 000
Financial Income	0	1 000	0
Financial Costs	88 000	73 000	32 000
Financial Balance	−88 000	−72 000	−32 000
Earnings Before Tax	−236 000	−229 000	−71 000
Tax	0	0	0
Net Income	−236 000	−229 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 243 000	2 416 000	2 589 000
Total Current Assets	278 000	688 000	15 000
Total Assets	2 521 000	3 104 000	2 604 000
Total Retained Equity	−541 000	−306 000	−76 000
Total Equity	−511 000	−276 000	−46 000
Total Long-Term Debt	3 033 000	3 208 000	2 634 000
Total Current Debt	−1 000	171 000	16 000
Total Equity and Debt	2 521 000	3 104 000	2 604 000

Cash flow (NOK)	2022	2021	2020
Sales Income	218 000	76 000	0
Other Income	0	0	0
Revenue	218 000	76 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	173 000	173 000	11 000
Impairment	0	0	0
Expenditure	365 000	232 000	39 000
Operating Profit	−147 000	−157 000	−39 000
Financial Income	0	1 000	0
Financial Costs	88 000	73 000	32 000
Financial Balance	−88 000	−72 000	−32 000
Dividends	0	0	0
Net Income	−236 000	−229 000	−71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 243 000	2 416 000	2 589 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 243 000	2 416 000	2 589 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	255 000	49 000	1 000
Total Current Assets	278 000	688 000	15 000
Total Assets	2 521 000	3 104 000	2 604 000
Total Equity	−511 000	−276 000	−46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 033 000	3 208 000	2 634 000
Creditors	−1 000	4 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	167 000	0
Total Current Debt	−1 000	171 000	16 000
Total Equity and Debt	2 521 000	3 104 000	2 604 000

Financial indicators	2022	2021	2020
Return on Equity	46,18 %	82,97 %	154,35 %
Debt-to-Equity Ratio	−5,94	−11,62	−57,26
Operating Profit Margin	−67,43 %	−206,58 %	-
Current Ratio	−278	4,02	0,94
Quick Ratio	−278	4,02	0,94
Equity Ratio	−0,2	−0,09	−0,02
Gross Profit Margin	100 %	100 %	-