REETEC AS
0278 OSLO
Return on Equity
−4,26 %
Current Ratio
46,87
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 103Â 000 | |
| Net Income | −32 825 000 | |
| Total Assets | 787Â 116Â 000 | |
| Total Equity | 770Â 498Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 103Â 000 | |
| Expenditure | 36Â 936Â 000 | |
| Operating Profit | −36 833 000 | |
| Financial Income | 7Â 330Â 000 | |
| Financial Costs | 3Â 322Â 000 | |
| Financial Balance | 4Â 008Â 000 | |
| Earnings Before Tax | −32 825 000 | |
| Tax | 0 | |
| Net Income | −32 825 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 265Â 000 | |
| Total Current Assets | 778Â 851Â 000 | |
| Total Assets | 787Â 116Â 000 | |
| Total Retained Equity | 751Â 763Â 000 | |
| Total Equity | 770Â 498Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 16Â 618Â 000 | |
| Total Equity and Debt | 787Â 116Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 103Â 000 | |
| Other Income | 0 | |
| Revenue | 103Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 9Â 787Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 36Â 936Â 000 | |
| Operating Profit | −36 833 000 | |
| Financial Income | 7Â 330Â 000 | |
| Financial Costs | 3Â 322Â 000 | |
| Financial Balance | 4Â 008Â 000 | |
| Dividends | 0 | |
| Net Income | −32 825 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 8Â 190Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8Â 190Â 000 | |
| Total Fiancial Fixed Assets | 75Â 000 | |
| Total Fixed Assets | 8Â 265Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 757Â 250Â 000 | |
| Total Current Assets | 778Â 851Â 000 | |
| Total Assets | 787Â 116Â 000 | |
| Total Equity | 770Â 498Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 8Â 979Â 000 | |
| Unpaid Taxes | 687Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 952Â 000 | |
| Total Current Debt | 16Â 618Â 000 | |
| Total Equity and Debt | 787Â 116Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,26 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −35 760,19 % | |
| Current Ratio | 46,87 | |
| Quick Ratio | 46,87 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | 100Â % |
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