REINFJORD ELEKTRO AS

8920 SØMNA

Finances

Return on Equity

4,46 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 285 000	1 615 000	1 647 000
Net Income	45 000	−94 000	94 000	60 000
Total Assets	1 317 000	1 252 000	1 491 000	1 412 000
Total Equity	1 010 000	965 000	1 059 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 285 000	1 615 000	1 647 000
Expenditure	1 553 000	1 427 000	1 535 000	1 592 000
Operating Profit	51 000	−142 000	80 000	55 000
Financial Income	23 000	20 000	20 000	19 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	19 000	16 000	16 000	15 000
Earnings Before Tax	70 000	−126 000	96 000	71 000
Tax	25 000	−32 000	2 000	11 000
Net Income	45 000	−94 000	94 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	101 000	75 000	63 000
Total Current Assets	1 241 000	1 151 000	1 416 000	1 349 000
Total Assets	1 317 000	1 252 000	1 491 000	1 412 000
Total Retained Equity	910 000	865 000	959 000	965 000
Total Equity	1 010 000	965 000	1 059 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	287 000	432 000	347 000
Total Equity and Debt	1 317 000	1 252 000	1 491 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 285 000	1 615 000	1 647 000
Other Income	0	0	0	0
Revenue	1 604 000	1 285 000	1 615 000	1 647 000
Cost of Goods Sold	543 000	486 000	562 000	519 000
Salary Costs	653 000	623 000	634 000	736 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 553 000	1 427 000	1 535 000	1 592 000
Operating Profit	51 000	−142 000	80 000	55 000
Financial Income	23 000	20 000	20 000	19 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	19 000	16 000	16 000	15 000
Dividends	0	0	100 000	0
Net Income	45 000	−94 000	94 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	50 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	76 000	101 000	75 000	63 000
Stock	307 000	266 000	330 000	434 000
Total Investments	0	0	0	0
Cash, Bank	526 000	499 000	613 000	274 000
Total Current Assets	1 241 000	1 151 000	1 416 000	1 349 000
Total Assets	1 317 000	1 252 000	1 491 000	1 412 000
Total Equity	1 010 000	965 000	1 059 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	50 000	56 000	58 000
Unpaid Taxes	161 000	118 000	146 000	155 000
Dividends	0	0	100 000	0
Other Current Debt	115 000	119 000	110 000	123 000
Total Current Debt	307 000	287 000	432 000	347 000
Total Equity and Debt	1 317 000	1 252 000	1 491 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	−9,74 %	8,88 %	5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	−11,05 %	4,95 %	3,34 %
Current Ratio	4,04	4,01	3,28	3,89
Quick Ratio	-	54,81	13,88	−15,51
Equity Ratio	0,77	0,77	0,71	0,75
Gross Profit Margin	66,15 %	62,18 %	65,2 %	68,49 %