REIME & CO AS
4365 NÆRBØ
Return on Equity
101,83Â %
Current Ratio
1,04
Debt-to-Equity Ratio
−3,82
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 359Â 000 | |
| Net Income | −1 332 000 | |
| Total Assets | 45Â 301Â 000 | |
| Total Equity | −1 308 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 359Â 000 | |
| Expenditure | 20Â 672Â 000 | |
| Operating Profit | −1 314 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 408Â 000 | |
| Financial Balance | −396 000 | |
| Earnings Before Tax | −1 709 000 | |
| Tax | −377 000 | |
| Net Income | −1 332 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 078Â 000 | |
| Total Current Assets | 43Â 222Â 000 | |
| Total Assets | 45Â 301Â 000 | |
| Total Retained Equity | −1 338 000 | |
| Total Equity | −1 308 000 | |
| Total Long-Term Debt | 5Â 000Â 000 | |
| Total Current Debt | 41Â 609Â 000 | |
| Total Equity and Debt | 45Â 301Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 359Â 000 | |
| Other Income | 0 | |
| Revenue | 19Â 359Â 000 | |
| Cost of Goods Sold | 11Â 912Â 000 | |
| Salary Costs | 5Â 216Â 000 | |
| Depreciation | 176Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 672Â 000 | |
| Operating Profit | −1 314 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 408Â 000 | |
| Financial Balance | −396 000 | |
| Dividends | 0 | |
| Net Income | −1 332 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 744Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 037Â 000 | |
| Fixtures | 297Â 000 | |
| Total Tangible Assets | 1Â 334Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 078Â 000 | |
| Stock | 25Â 850Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 590Â 000 | |
| Total Current Assets | 43Â 222Â 000 | |
| Total Assets | 45Â 301Â 000 | |
| Total Equity | −1 308 000 | |
| Short-Term Group Debt | 23Â 756Â 000 | |
| Total Long-Term Debt | 5Â 000Â 000 | |
| Creditors | 9Â 336Â 000 | |
| Unpaid Taxes | 3Â 660Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 857Â 000 | |
| Total Current Debt | 41Â 609Â 000 | |
| Total Equity and Debt | 45Â 301Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,83Â % | |
| Debt-to-Equity Ratio | −3,82 | |
| Operating Profit Margin | −6,79 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 2,74 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 38,47Â % |
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