REISETER INSTALLASJON AS

5750 ODDA

Finances

Return on Equity

47,83 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 136 000	13 073 000	11 452 000	10 215 000
Net Income	540 000	274 000	264 000	882 000
Total Assets	4 722 000	3 988 000	3 723 000	5 990 000
Total Equity	1 129 000	609 000	354 000	4 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 136 000	13 073 000	11 452 000	10 215 000
Expenditure	15 464 000	12 741 000	11 127 000	9 122 000
Operating Profit	672 000	333 000	325 000	1 093 000
Financial Income	36 000	33 000	32 000	30 000
Financial Costs	19 000	22 000	24 000	0
Financial Balance	17 000	11 000	8 000	30 000
Earnings Before Tax	688 000	344 000	333 000	1 124 000
Tax	147 000	70 000	68 000	242 000
Net Income	540 000	274 000	264 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	184 000	163 000	119 000
Total Current Assets	4 468 000	3 804 000	3 560 000	5 871 000
Total Assets	4 722 000	3 988 000	3 723 000	5 990 000
Total Retained Equity	1 097 000	577 000	322 000	4 012 000
Total Equity	1 129 000	609 000	354 000	4 110 000
Total Long-Term Debt	750 000	900 000	1 500 000	0
Total Current Debt	2 844 000	2 479 000	1 868 000	1 880 000
Total Equity and Debt	4 722 000	3 988 000	3 723 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 119 000	13 072 000	11 361 000	10 214 000
Other Income	17 000	2 000	90 000	1 000
Revenue	16 136 000	13 073 000	11 452 000	10 215 000
Cost of Goods Sold	6 528 000	4 827 000	4 612 000	3 825 000
Salary Costs	6 165 000	5 191 000	4 381 000	3 831 000
Depreciation	31 000	23 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	15 464 000	12 741 000	11 127 000	9 122 000
Operating Profit	672 000	333 000	325 000	1 093 000
Financial Income	36 000	33 000	32 000	30 000
Financial Costs	19 000	22 000	24 000	0
Financial Balance	17 000	11 000	8 000	30 000
Dividends	20 000	20 000	20 000	0
Net Income	540 000	274 000	264 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	45 000	19 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	77 000	81 000	23 000
Total Tangible Assets	162 000	77 000	81 000	23 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	254 000	184 000	163 000	119 000
Stock	1 346 000	1 375 000	876 000	650 000
Total Investments	0	0	0	0
Cash, Bank	217 000	546 000	704 000	1 246 000
Total Current Assets	4 468 000	3 804 000	3 560 000	5 871 000
Total Assets	4 722 000	3 988 000	3 723 000	5 990 000
Total Equity	1 129 000	609 000	354 000	4 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	900 000	1 500 000	0
Creditors	1 189 000	1 311 000	745 000	509 000
Unpaid Taxes	771 000	419 000	486 000	701 000
Dividends	20 000	20 000	20 000	0
Other Current Debt	752 000	634 000	562 000	425 000
Total Current Debt	2 844 000	2 479 000	1 868 000	1 880 000
Total Equity and Debt	4 722 000	3 988 000	3 723 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	44,99 %	74,58 %	21,46 %
Debt-to-Equity Ratio	0,66	1,48	4,24	0
Operating Profit Margin	4,16 %	2,55 %	2,84 %	10,7 %
Current Ratio	1,57	1,53	1,91	3,12
Quick Ratio	2,98	3,45	3,59	4,77
Equity Ratio	0,24	0,15	0,1	0,69
Gross Profit Margin	59,54 %	63,08 %	59,73 %	62,56 %