REOL-CONSULT AS

3173 VEAR

Finances

Share Ownership

Return on Equity

40,41 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 468 000	13 649 000	8 195 000	8 354 000
Net Income	1 327 000	141 000	193 000	32 000
Total Assets	6 549 000	6 015 000	3 955 000	3 763 000
Total Equity	3 284 000	2 457 000	2 616 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 468 000	13 649 000	8 195 000	8 354 000
Expenditure	10 918 000	13 206 000	7 874 000	8 298 000
Operating Profit	1 550 000	443 000	321 000	56 000
Financial Income	16 000	30 000	20 000	12 000
Financial Costs	71 000	64 000	41 000	29 000
Financial Balance	−55 000	−34 000	−21 000	−17 000
Earnings Before Tax	1 495 000	409 000	299 000	38 000
Tax	168 000	268 000	106 000	6 000
Net Income	1 327 000	141 000	193 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	0	40 000	160 000
Total Current Assets	5 872 000	6 015 000	3 915 000	3 603 000
Total Assets	6 549 000	6 015 000	3 955 000	3 763 000
Total Retained Equity	2 784 000	1 957 000	2 116 000	1 923 000
Total Equity	3 284 000	2 457 000	2 616 000	2 423 000
Total Long-Term Debt	377 000	90 000	150 000	208 000
Total Current Debt	2 889 000	3 468 000	1 189 000	1 132 000
Total Equity and Debt	6 549 000	6 015 000	3 955 000	3 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 557 000	13 681 000	8 055 000	8 090 000
Other Income	−89 000	−32 000	140 000	264 000
Revenue	12 468 000	13 649 000	8 195 000	8 354 000
Cost of Goods Sold	7 705 000	8 581 000	4 568 000	4 733 000
Salary Costs	2 677 000	2 550 000	2 180 000	1 917 000
Depreciation	91 000	40 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	10 918 000	13 206 000	7 874 000	8 298 000
Operating Profit	1 550 000	443 000	321 000	56 000
Financial Income	16 000	30 000	20 000	12 000
Financial Costs	71 000	64 000	41 000	29 000
Financial Balance	−55 000	−34 000	−21 000	−17 000
Dividends	500 000	0	0	0
Net Income	1 327 000	141 000	193 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	0	0	0
Machinery and Plant Facilities	78 000	0	0	0
Fixtures	517 000	0	40 000	160 000
Total Tangible Assets	677 000	0	40 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	0	40 000	160 000
Stock	1 737 000	1 383 000	1 344 000	1 451 000
Total Investments	28 000	30 000	26 000	16 000
Cash, Bank	3 271 000	3 307 000	2 153 000	1 505 000
Total Current Assets	5 872 000	6 015 000	3 915 000	3 603 000
Total Assets	6 549 000	6 015 000	3 955 000	3 763 000
Total Equity	3 284 000	2 457 000	2 616 000	2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	90 000	150 000	208 000
Creditors	1 505 000	1 378 000	392 000	658 000
Unpaid Taxes	400 000	510 000	463 000	311 000
Dividends	500 000	0	0	0
Other Current Debt	316 000	1 312 000	227 000	158 000
Total Current Debt	2 889 000	3 468 000	1 189 000	1 132 000
Total Equity and Debt	6 549 000	6 015 000	3 955 000	3 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,41 %	5,74 %	7,38 %	1,32 %
Debt-to-Equity Ratio	0,11	0,04	0,06	0,09
Operating Profit Margin	12,43 %	3,25 %	3,92 %	0,67 %
Current Ratio	2,03	1,73	3,29	3,18
Quick Ratio	5,1	2,88	−25,26	−11,29
Equity Ratio	0,5	0,41	0,66	0,64
Gross Profit Margin	38,2 %	37,13 %	44,26 %	43,34 %