REOL PLAN AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−16,21 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 196 000	3 140 000	3 044 000
Net Income	−112 000	−127 000	198 000	−117 000
Total Assets	1 178 000	1 097 000	1 635 000	1 287 000
Total Equity	691 000	803 000	930 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 196 000	3 140 000	3 044 000
Expenditure	3 191 000	2 389 000	2 941 000	3 163 000
Operating Profit	−115 000	−193 000	198 000	−118 000
Financial Income	12 000	32 000	18 000	9 000
Financial Costs	10 000	9 000	0	8 000
Financial Balance	2 000	23 000	18 000	1 000
Earnings Before Tax	−112 000	−170 000	216 000	−117 000
Tax	0	−43 000	17 000	0
Net Income	−112 000	−127 000	198 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	365 000	336 000	291 000
Total Current Assets	908 000	732 000	1 299 000	996 000
Total Assets	1 178 000	1 097 000	1 635 000	1 287 000
Total Retained Equity	591 000	703 000	830 000	632 000
Total Equity	691 000	803 000	930 000	732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	294 000	705 000	555 000
Total Equity and Debt	1 178 000	1 097 000	1 635 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	2 166 000	3 140 000	3 044 000
Other Income	0	30 000	0	0
Revenue	3 077 000	2 196 000	3 140 000	3 044 000
Cost of Goods Sold	2 332 000	1 419 000	2 143 000	2 222 000
Salary Costs	545 000	616 000	463 000	607 000
Depreciation	0	0	11 000	3 000
Impairment	0	0	0	0
Expenditure	3 191 000	2 389 000	2 941 000	3 163 000
Operating Profit	−115 000	−193 000	198 000	−118 000
Financial Income	12 000	32 000	18 000	9 000
Financial Costs	10 000	9 000	0	8 000
Financial Balance	2 000	23 000	18 000	1 000
Dividends	0	0	0	0
Net Income	−112 000	−127 000	198 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	202 000	160 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	68 000	163 000	176 000	103 000
Total Fixed Assets	271 000	365 000	336 000	291 000
Stock	475 000	340 000	410 000	413 000
Total Investments	0	0	0	0
Cash, Bank	65 000	193 000	385 000	250 000
Total Current Assets	908 000	732 000	1 299 000	996 000
Total Assets	1 178 000	1 097 000	1 635 000	1 287 000
Total Equity	691 000	803 000	930 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	354 000	168 000	512 000	414 000
Unpaid Taxes	91 000	78 000	156 000	92 000
Dividends	0	0	0	0
Other Current Debt	43 000	48 000	37 000	48 000
Total Current Debt	488 000	294 000	705 000	555 000
Total Equity and Debt	1 178 000	1 097 000	1 635 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	−15,82 %	21,29 %	−15,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,74 %	−8,79 %	6,31 %	−3,88 %
Current Ratio	1,86	2,49	1,84	1,79
Quick Ratio	69,85	−15,91	4,4	7,01
Equity Ratio	0,59	0,73	0,57	0,57
Gross Profit Margin	24,21 %	35,38 %	31,75 %	27 %