REISTAD CONSULT AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

32,15 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	390 000	287 000	1 396 000
Net Income	−1 142 000	−505 000	−521 000	−1 255 000
Total Assets	1 965 000	2 069 000	2 157 000	2 176 000
Total Equity	−3 552 000	−2 410 000	−1 905 000	−1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	390 000	287 000	1 396 000
Expenditure	1 484 000	874 000	775 000	2 038 000
Operating Profit	−1 064 000	−484 000	−488 000	−1 199 000
Financial Income	0	0	0	0
Financial Costs	78 000	21 000	34 000	56 000
Financial Balance	−78 000	−21 000	−34 000	−56 000
Earnings Before Tax	−1 142 000	−505 000	−521 000	−1 255 000
Tax	0	0	0	0
Net Income	−1 142 000	−505 000	−521 000	−1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 874 000	2 004 000	2 120 000	2 124 000
Total Current Assets	91 000	66 000	37 000	52 000
Total Assets	1 965 000	2 069 000	2 157 000	2 176 000
Total Retained Equity	−3 652 000	−2 510 000	−2 005 000	−1 484 000
Total Equity	−3 552 000	−2 410 000	−1 905 000	−1 384 000
Total Long-Term Debt	5 015 000	4 107 000	3 746 000	3 286 000
Total Current Debt	503 000	373 000	316 000	273 000
Total Equity and Debt	1 965 000	2 069 000	2 157 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	388 000	230 000	173 000
Other Income	36 000	2 000	57 000	1 223 000
Revenue	421 000	390 000	287 000	1 396 000
Cost of Goods Sold	0	0	0	259 000
Salary Costs	700 000	374 000	300 000	892 000
Depreciation	124 000	116 000	119 000	119 000
Impairment	232 000	0	0	260 000
Expenditure	1 484 000	874 000	775 000	2 038 000
Operating Profit	−1 064 000	−484 000	−488 000	−1 199 000
Financial Income	0	0	0	0
Financial Costs	78 000	21 000	34 000	56 000
Financial Balance	−78 000	−21 000	−34 000	−56 000
Dividends	0	0	0	0
Net Income	−1 142 000	−505 000	−521 000	−1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 594 000	1 654 000	1 742 000	1 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	349 000	378 000	408 000
Total Tangible Assets	1 874 000	2 004 000	2 120 000	2 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 874 000	2 004 000	2 120 000	2 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	62 000	27 000	43 000
Total Current Assets	91 000	66 000	37 000	52 000
Total Assets	1 965 000	2 069 000	2 157 000	2 176 000
Total Equity	−3 552 000	−2 410 000	−1 905 000	−1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 015 000	4 107 000	3 746 000	3 286 000
Creditors	5 000	5 000	9 000	0
Unpaid Taxes	92 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	406 000	329 000	307 000	273 000
Total Current Debt	503 000	373 000	316 000	273 000
Total Equity and Debt	1 965 000	2 069 000	2 157 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,15 %	20,95 %	27,35 %	90,68 %
Debt-to-Equity Ratio	−1,41	−1,7	−1,97	−2,37
Operating Profit Margin	−252,73 %	−124,1 %	−170,03 %	−85,89 %
Current Ratio	0,18	0,18	0,12	0,19
Quick Ratio	0,18	0,18	0,12	0,19
Equity Ratio	−1,81	−1,16	−0,88	−0,64
Gross Profit Margin	100 %	100 %	100 %	81,45 %