REURO AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−521,37 %

Current Ratio

0,71

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 526 000	25 364 000	24 234 000	20 530 000
Net Income	−3 733 000	−893 000	431 000	−1 384 000
Total Assets	21 484 000	22 611 000	19 732 000	18 897 000
Total Equity	716 000	3 929 000	4 314 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 526 000	25 364 000	24 234 000	20 530 000
Expenditure	26 532 000	25 460 000	22 808 000	21 555 000
Operating Profit	−3 007 000	−96 000	1 426 000	−1 024 000
Financial Income	156 000	158 000	218 000	339 000
Financial Costs	1 934 000	1 206 000	1 090 000	1 087 000
Financial Balance	−1 778 000	−1 048 000	−872 000	−748 000
Earnings Before Tax	−4 785 000	−1 145 000	553 000	−1 773 000
Tax	−1 053 000	−251 000	122 000	−389 000
Net Income	−3 733 000	−893 000	431 000	−1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 493 000	9 755 000	9 418 000	9 793 000
Total Current Assets	10 992 000	12 856 000	10 314 000	9 105 000
Total Assets	21 484 000	22 611 000	19 732 000	18 897 000
Total Retained Equity	−2 072 000	0	431 000	0
Total Equity	716 000	3 929 000	4 314 000	3 459 000
Total Long-Term Debt	5 276 000	5 904 000	6 221 000	6 691 000
Total Current Debt	15 492 000	12 778 000	9 197 000	8 748 000
Total Equity and Debt	21 484 000	22 611 000	19 732 000	18 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 526 000	25 327 000	24 127 000	20 519 000
Other Income	0	37 000	106 000	11 000
Revenue	23 526 000	25 364 000	24 234 000	20 530 000
Cost of Goods Sold	22 749 000	21 589 000	19 013 000	17 806 000
Salary Costs	1 434 000	1 383 000	1 334 000	1 286 000
Depreciation	254 000	249 000	229 000	235 000
Impairment	0	0	0	0
Expenditure	26 532 000	25 460 000	22 808 000	21 555 000
Operating Profit	−3 007 000	−96 000	1 426 000	−1 024 000
Financial Income	156 000	158 000	218 000	339 000
Financial Costs	1 934 000	1 206 000	1 090 000	1 087 000
Financial Balance	−1 778 000	−1 048 000	−872 000	−748 000
Dividends	0	0	0	0
Net Income	−3 733 000	−893 000	431 000	−1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 644 000	6 737 000	6 629 000	6 872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 347 000	1 530 000	1 316 000	1 450 000
Total Tangible Assets	1 347 000	1 530 000	1 316 000	1 450 000
Total Fiancial Fixed Assets	1 502 000	1 487 000	1 472 000	1 472 000
Total Fixed Assets	10 493 000	9 755 000	9 418 000	9 793 000
Stock	3 045 000	2 913 000	2 835 000	3 063 000
Total Investments	0	0	0	0
Cash, Bank	539 000	1 224 000	815 000	418 000
Total Current Assets	10 992 000	12 856 000	10 314 000	9 105 000
Total Assets	21 484 000	22 611 000	19 732 000	18 897 000
Total Equity	716 000	3 929 000	4 314 000	3 459 000
Short-Term Group Debt	0	296 000	136 000	2 397 000
Total Long-Term Debt	5 276 000	5 904 000	6 221 000	6 691 000
Creditors	7 126 000	5 250 000	3 171 000	3 439 000
Unpaid Taxes	110 000	202 000	356 000	406 000
Dividends	0	0	0	0
Other Current Debt	190 000	186 000	183 000	1 265 000
Total Current Debt	15 492 000	12 778 000	9 197 000	8 748 000
Total Equity and Debt	21 484 000	22 611 000	19 732 000	18 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−521,37 %	−22,73 %	9,99 %	−40,01 %
Debt-to-Equity Ratio	7,37	1,5	1,44	1,93
Operating Profit Margin	−12,78 %	−0,38 %	5,88 %	−4,99 %
Current Ratio	0,71	1,01	1,12	1,04
Quick Ratio	0,88	1,3	1,62	1,6
Equity Ratio	0,03	0,17	0,22	0,18
Gross Profit Margin	3,3 %	14,88 %	21,54 %	13,27 %