REIDAR EIE AS

4120 TAU

Finances

Return on Equity

0,46 %

Current Ratio

31,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	2 300 000	3 995 000	16 368 000
Net Income	53 000	227 000	651 000	−585 000
Total Assets	12 174 000	13 361 000	12 938 000	14 808 000
Total Equity	11 562 000	11 509 000	12 283 000	11 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	2 300 000	3 995 000	16 368 000
Expenditure	1 353 000	2 004 000	3 211 000	17 099 000
Operating Profit	73 000	296 000	783 000	−731 000
Financial Income	0	0	57 000	−3 000
Financial Costs	5 000	6 000	6 000	13 000
Financial Balance	−5 000	−6 000	51 000	−16 000
Earnings Before Tax	68 000	291 000	834 000	−746 000
Tax	15 000	64 000	183 000	−161 000
Net Income	53 000	227 000	651 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 235 000	3 738 000	4 079 000	8 710 000
Total Current Assets	8 939 000	9 623 000	8 858 000	6 098 000
Total Assets	12 174 000	13 361 000	12 938 000	14 808 000
Total Retained Equity	11 462 000	11 409 000	12 183 000	11 532 000
Total Equity	11 562 000	11 509 000	12 283 000	11 632 000
Total Long-Term Debt	327 000	407 000	437 000	29 000
Total Current Debt	285 000	1 445 000	218 000	3 148 000
Total Equity and Debt	12 174 000	13 361 000	12 938 000	14 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	2 300 000	999 000	16 368 000
Other Income	153 000	0	2 996 000	0
Revenue	1 426 000	2 300 000	3 995 000	16 368 000
Cost of Goods Sold	237 000	635 000	467 000	5 665 000
Salary Costs	10 000	142 000	604 000	5 978 000
Depreciation	416 000	482 000	367 000	1 992 000
Impairment	0	0	0	0
Expenditure	1 353 000	2 004 000	3 211 000	17 099 000
Operating Profit	73 000	296 000	783 000	−731 000
Financial Income	0	0	57 000	−3 000
Financial Costs	5 000	6 000	6 000	13 000
Financial Balance	−5 000	−6 000	51 000	−16 000
Dividends	0	0	0	0
Net Income	53 000	227 000	651 000	−585 000

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	915 000	1 425 000	1 771 000	5 895 000
Fixtures	257 000	350 000	446 000	952 000
Total Tangible Assets	1 172 000	1 775 000	2 216 000	6 847 000
Total Fiancial Fixed Assets	2 063 000	1 963 000	1 863 000	1 863 000
Total Fixed Assets	3 235 000	3 738 000	4 079 000	8 710 000
Stock	0	0	29 000	100 000
Total Investments	0	0	0	0
Cash, Bank	8 765 000	8 856 000	8 381 000	2 674 000
Total Current Assets	8 939 000	9 623 000	8 858 000	6 098 000
Total Assets	12 174 000	13 361 000	12 938 000	14 808 000
Total Equity	11 562 000	11 509 000	12 283 000	11 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	407 000	437 000	29 000
Creditors	21 000	123 000	24 000	832 000
Unpaid Taxes	115 000	131 000	23 000	887 000
Dividends	0	0	0	0
Other Current Debt	54 000	1 097 000	171 000	1 429 000
Total Current Debt	285 000	1 445 000	218 000	3 148 000
Total Equity and Debt	12 174 000	13 361 000	12 938 000	14 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	1,97 %	5,3 %	−5,03 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0
Operating Profit Margin	5,12 %	12,87 %	19,6 %	−4,47 %
Current Ratio	31,36	6,66	40,63	1,94
Quick Ratio	31,36	6,66	46,87	2
Equity Ratio	0,95	0,86	0,95	0,79
Gross Profit Margin	83,38 %	72,39 %	88,31 %	65,39 %