REEL NORWAY AS
0277 OSLO
Return on Equity
118,06Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 401Â 000 | |
| Net Income | −17 648 000 | |
| Total Assets | 21Â 332Â 000 | |
| Total Equity | −14 948 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 401Â 000 | |
| Expenditure | 40Â 488Â 000 | |
| Operating Profit | −17 087 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 570Â 000 | |
| Financial Balance | −561 000 | |
| Earnings Before Tax | −17 648 000 | |
| Tax | 0 | |
| Net Income | −17 648 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 344Â 000 | |
| Total Current Assets | 9Â 988Â 000 | |
| Total Assets | 21Â 332Â 000 | |
| Total Retained Equity | −29 821 000 | |
| Total Equity | −14 948 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 36Â 279Â 000 | |
| Total Equity and Debt | 21Â 332Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 792Â 000 | |
| Other Income | 609Â 000 | |
| Revenue | 23Â 401Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 18Â 531Â 000 | |
| Depreciation | 3Â 008Â 000 | |
| Impairment | 0 | |
| Expenditure | 40Â 488Â 000 | |
| Operating Profit | −17 087 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 570Â 000 | |
| Financial Balance | −561 000 | |
| Dividends | 0 | |
| Net Income | −17 648 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 9Â 904Â 000 | |
| Total Intangible Assets | 9Â 904Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 313Â 000 | |
| Fixtures | 128Â 000 | |
| Total Tangible Assets | 1Â 440Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11Â 344Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 815Â 000 | |
| Total Current Assets | 9Â 988Â 000 | |
| Total Assets | 21Â 332Â 000 | |
| Total Equity | −14 948 000 | |
| Short-Term Group Debt | 27Â 432Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 182Â 000 | |
| Unpaid Taxes | 1Â 094Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 572Â 000 | |
| Total Current Debt | 36Â 279Â 000 | |
| Total Equity and Debt | 21Â 332Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 118,06Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −73,02 % | |
| Current Ratio | 0,28 | |
| Quick Ratio | 0,28 | |
| Equity Ratio | −0,7 | |
| Gross Profit Margin | 100Â % |
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