REISEMAGASINET AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 001 000	3 228 000	3 348 000	5 383 000
Net Income	281 000	203 000	−50 000	−8 000
Total Assets	2 576 000	2 098 000	1 782 000	2 054 000
Total Equity	1 679 000	1 601 000	1 398 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 001 000	3 228 000	3 348 000	5 383 000
Expenditure	4 646 000	2 977 000	3 420 000	5 397 000
Operating Profit	356 000	250 000	−72 000	−15 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	5 000	2 000	4 000	8 000
Earnings Before Tax	360 000	252 000	−67 000	−8 000
Tax	79 000	49 000	−18 000	0
Net Income	281 000	203 000	−50 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 576 000	2 098 000	1 782 000	2 054 000
Total Assets	2 576 000	2 098 000	1 782 000	2 054 000
Total Retained Equity	1 579 000	1 501 000	1 298 000	1 348 000
Total Equity	1 679 000	1 601 000	1 398 000	1 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	497 000	384 000	606 000
Total Equity and Debt	2 576 000	2 098 000	1 782 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 001 000	3 080 000	3 348 000	5 383 000
Other Income	0	147 000	0	0
Revenue	5 001 000	3 228 000	3 348 000	5 383 000
Cost of Goods Sold	2 448 000	1 370 000	1 532 000	2 833 000
Salary Costs	1 394 000	895 000	995 000	1 572 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	4 646 000	2 977 000	3 420 000	5 397 000
Operating Profit	356 000	250 000	−72 000	−15 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	5 000	2 000	4 000	8 000
Dividends	203 000	0	0	0
Net Income	281 000	203 000	−50 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 105 000	981 000	1 045 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	1 450 000	1 076 000	639 000	900 000
Total Current Assets	2 576 000	2 098 000	1 782 000	2 054 000
Total Assets	2 576 000	2 098 000	1 782 000	2 054 000
Total Equity	1 679 000	1 601 000	1 398 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	134 000	111 000	45 000
Unpaid Taxes	300 000	205 000	170 000	276 000
Dividends	203 000	0	0	0
Other Current Debt	150 000	108 000	103 000	285 000
Total Current Debt	897 000	497 000	384 000	606 000
Total Equity and Debt	2 576 000	2 098 000	1 782 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	12,68 %	−3,58 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,12 %	7,74 %	−2,15 %	−0,28 %
Current Ratio	2,87	4,22	4,64	3,39
Quick Ratio	−12,38	−4,33	−2,7	−4,24
Equity Ratio	0,65	0,76	0,78	0,7
Gross Profit Margin	51,05 %	57,56 %	54,24 %	47,37 %