REINOPPLEVELSER AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−48,94 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	0	13 000	0
Net Income	23 000	−62 000	−136 000	−13 000
Total Assets	38 000	58 000	80 000	216 000
Total Equity	−47 000	−67 000	−5 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	0	13 000	0
Expenditure	21 000	62 000	149 000	13 000
Operating Profit	23 000	−62 000	−136 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−62 000	−136 000	−13 000
Tax	0	0	0	0
Net Income	23 000	−62 000	−136 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	58 000	80 000	216 000
Total Assets	38 000	58 000	80 000	216 000
Total Retained Equity	−147 000	−167 000	−105 000	31 000
Total Equity	−47 000	−67 000	−5 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	125 000	85 000	85 000
Total Equity and Debt	38 000	58 000	80 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	0
Other Income	0	0	13 000	0
Revenue	43 000	0	13 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	62 000	149 000	13 000
Operating Profit	23 000	−62 000	−136 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−62 000	−136 000	−13 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	51 000	125 000	209 000
Total Current Assets	38 000	58 000	80 000	216 000
Total Assets	38 000	58 000	80 000	216 000
Total Equity	−47 000	−67 000	−5 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	89 000	85 000	85 000
Total Current Debt	85 000	125 000	85 000	85 000
Total Equity and Debt	38 000	58 000	80 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,94 %	92,54 %	2 720 %	−9,92 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	53,49 %	-	−1 046,15 %	-
Current Ratio	0,45	0,46	0,94	2,54
Quick Ratio	0,45	0,46	0,94	2,54
Equity Ratio	−1,24	−1,16	−0,06	0,61
Gross Profit Margin	100 %	-	100 %	-