REITEN & CO AS

0161 OSLO

Finances

Return on Equity

−15,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 436 000	21 054 000	38 780 000	28 709 000
Net Income	−4 602 000	3 974 000	496 000	5 533 000
Total Assets	38 651 000	45 176 000	51 495 000	62 372 000
Total Equity	29 302 000	35 854 000	32 461 000	45 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 436 000	21 054 000	38 780 000	28 709 000
Expenditure	24 193 000	20 931 000	37 646 000	22 267 000
Operating Profit	−5 757 000	123 000	1 133 000	6 442 000
Financial Income	221 000	4 092 000	78 000	274 000
Financial Costs	477 000	140 000	543 000	−395 000
Financial Balance	−256 000	3 952 000	−465 000	669 000
Earnings Before Tax	−6 013 000	4 075 000	668 000	7 111 000
Tax	−1 412 000	101 000	171 000	1 578 000
Net Income	−4 602 000	3 974 000	496 000	5 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 346 000	26 551 000	29 007 000	40 335 000
Total Current Assets	10 305 000	18 625 000	22 488 000	22 037 000
Total Assets	38 651 000	45 176 000	51 495 000	62 372 000
Total Retained Equity	27 885 000	34 437 000	31 044 000	44 531 000
Total Equity	29 302 000	35 854 000	32 461 000	45 948 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	9 349 000	9 322 000	19 034 000	16 386 000
Total Equity and Debt	38 651 000	45 176 000	51 495 000	62 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 423 000	21 004 000	38 780 000	19 543 000
Other Income	13 000	50 000	0	9 165 000
Revenue	18 436 000	21 054 000	38 780 000	28 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 866 000	14 645 000	31 661 000	15 827 000
Depreciation	812 000	932 000	896 000	725 000
Impairment	0	0	0	0
Expenditure	24 193 000	20 931 000	37 646 000	22 267 000
Operating Profit	−5 757 000	123 000	1 133 000	6 442 000
Financial Income	221 000	4 092 000	78 000	274 000
Financial Costs	477 000	140 000	543 000	−395 000
Financial Balance	−256 000	3 952 000	−465 000	669 000
Dividends	0	0	0	0
Net Income	−4 602 000	3 974 000	496 000	5 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 529 000	396 000	533 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 331 000	1 789 000	2 480 000	3 172 000
Total Tangible Assets	1 331 000	1 789 000	2 480 000	3 172 000
Total Fiancial Fixed Assets	25 486 000	24 366 000	25 994 000	37 163 000
Total Fixed Assets	28 346 000	26 551 000	29 007 000	40 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 576 000	9 844 000	13 042 000	7 393 000
Total Current Assets	10 305 000	18 625 000	22 488 000	22 037 000
Total Assets	38 651 000	45 176 000	51 495 000	62 372 000
Total Equity	29 302 000	35 854 000	32 461 000	45 948 000
Short-Term Group Debt	0	745 000	969 000	6 479 000
Total Long-Term Debt	0	0	0	38 000
Creditors	137 000	261 000	7 000	77 000
Unpaid Taxes	1 404 000	1 132 000	10 698 000	1 811 000
Dividends	0	0	0	0
Other Current Debt	7 808 000	7 162 000	7 331 000	7 824 000
Total Current Debt	9 349 000	9 322 000	19 034 000	16 386 000
Total Equity and Debt	38 651 000	45 176 000	51 495 000	62 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,71 %	11,08 %	1,53 %	12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,23 %	0,58 %	2,92 %	22,44 %
Current Ratio	1,1	2	1,18	1,34
Quick Ratio	1,1	2	1,18	1,34
Equity Ratio	0,76	0,79	0,63	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %