REINUM TRADING AS

4841 ARENDAL

Finances

Return on Equity

22,37 %

Current Ratio

13,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 014 000	1 844 000	2 288 000
Net Income	2 244 000	856 000	765 000	1 077 000
Total Assets	10 856 000	9 359 000	8 311 000	7 490 000
Total Equity	10 030 000	7 786 000	7 430 000	6 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 014 000	1 844 000	2 288 000
Expenditure	1 164 000	1 024 000	912 000	988 000
Operating Profit	1 776 000	991 000	932 000	1 299 000
Financial Income	876 000	94 000	50 000	78 000
Financial Costs	0	0	1 000	0
Financial Balance	876 000	94 000	49 000	78 000
Earnings Before Tax	2 652 000	1 085 000	981 000	1 377 000
Tax	408 000	228 000	216 000	300 000
Net Income	2 244 000	856 000	765 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	241 000	321 000	408 000
Total Current Assets	10 856 000	9 118 000	7 990 000	7 082 000
Total Assets	10 856 000	9 359 000	8 311 000	7 490 000
Total Retained Equity	9 930 000	7 686 000	7 330 000	6 565 000
Total Equity	10 030 000	7 786 000	7 430 000	6 665 000
Total Long-Term Debt	10 000	9 000	13 000	13 000
Total Current Debt	815 000	1 563 000	868 000	812 000
Total Equity and Debt	10 856 000	9 359 000	8 311 000	7 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	2 014 000	1 844 000	2 288 000
Other Income	68 000	0	0	0
Revenue	2 941 000	2 014 000	1 844 000	2 288 000
Cost of Goods Sold	39 000	29 000	13 000	5 000
Salary Costs	660 000	517 000	538 000	731 000
Depreciation	49 000	80 000	87 000	43 000
Impairment	0	0	0	0
Expenditure	1 164 000	1 024 000	912 000	988 000
Operating Profit	1 776 000	991 000	932 000	1 299 000
Financial Income	876 000	94 000	50 000	78 000
Financial Costs	0	0	1 000	0
Financial Balance	876 000	94 000	49 000	78 000
Dividends	0	0	0	0
Net Income	2 244 000	856 000	765 000	1 077 000

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	11 000	23 000	35 000
Fixtures	0	231 000	298 000	373 000
Total Tangible Assets	0	241 000	321 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	241 000	321 000	408 000
Stock	0	0	0	0
Total Investments	2 487 000	1 552 000	852 000	1 448 000
Cash, Bank	8 345 000	7 534 000	5 827 000	4 235 000
Total Current Assets	10 856 000	9 118 000	7 990 000	7 082 000
Total Assets	10 856 000	9 359 000	8 311 000	7 490 000
Total Equity	10 030 000	7 786 000	7 430 000	6 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	9 000	13 000	13 000
Creditors	5 000	12 000	4 000	4 000
Unpaid Taxes	83 000	65 000	63 000	66 000
Dividends	0	0	0	0
Other Current Debt	321 000	754 000	586 000	455 000
Total Current Debt	815 000	1 563 000	868 000	812 000
Total Equity and Debt	10 856 000	9 359 000	8 311 000	7 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	10,99 %	10,3 %	16,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,39 %	49,21 %	50,54 %	56,77 %
Current Ratio	13,32	5,83	9,21	8,72
Quick Ratio	13,32	5,83	9,21	8,72
Equity Ratio	0,92	0,83	0,89	0,89
Gross Profit Margin	98,67 %	98,56 %	99,3 %	99,78 %