REINS MASKINERING AS

5480 HUSNES

Finances

Share Ownership

Return on Equity

40,52 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 107 000	25 564 000	30 531 000	28 376 000
Net Income	1 591 000	−741 000	1 292 000	1 282 000
Total Assets	24 071 000	20 234 000	15 062 000	13 917 000
Total Equity	3 926 000	2 335 000	3 076 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 107 000	25 564 000	30 531 000	28 376 000
Expenditure	34 272 000	26 050 000	28 473 000	27 559 000
Operating Profit	2 835 000	−487 000	2 059 000	817 000
Financial Income	72 000	62 000	3 000	5 000
Financial Costs	858 000	514 000	393 000	371 000
Financial Balance	−786 000	−452 000	−390 000	−366 000
Earnings Before Tax	2 049 000	−939 000	1 669 000	451 000
Tax	458 000	−197 000	377 000	−830 000
Net Income	1 591 000	−741 000	1 292 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 571 000	4 967 000	1 173 000	1 389 000
Total Current Assets	19 499 000	15 267 000	13 889 000	12 528 000
Total Assets	24 071 000	20 234 000	15 062 000	13 917 000
Total Retained Equity	2 568 000	978 000	1 719 000	426 000
Total Equity	3 926 000	2 335 000	3 076 000	1 623 000
Total Long-Term Debt	8 705 000	6 634 000	4 238 000	3 681 000
Total Current Debt	11 440 000	11 265 000	7 748 000	8 614 000
Total Equity and Debt	24 071 000	20 234 000	15 062 000	13 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 101 000	25 154 000	30 416 000	28 148 000
Other Income	6 000	410 000	115 000	228 000
Revenue	37 107 000	25 564 000	30 531 000	28 376 000
Cost of Goods Sold	10 725 000	5 155 000	7 917 000	9 246 000
Salary Costs	15 158 000	14 257 000	13 903 000	12 869 000
Depreciation	718 000	343 000	405 000	356 000
Impairment	0	0	0	0
Expenditure	34 272 000	26 050 000	28 473 000	27 559 000
Operating Profit	2 835 000	−487 000	2 059 000	817 000
Financial Income	72 000	62 000	3 000	5 000
Financial Costs	858 000	514 000	393 000	371 000
Financial Balance	−786 000	−452 000	−390 000	−366 000
Dividends	0	0	0	0
Net Income	1 591 000	−741 000	1 292 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	606 000	409 000	1 054 000
Real Eastate	90 000	101 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 324 000	4 250 000	764 000	336 000
Total Tangible Assets	4 414 000	4 351 000	764 000	336 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	4 571 000	4 967 000	1 173 000	1 389 000
Stock	9 459 000	8 874 000	8 043 000	8 127 000
Total Investments	0	0	0	0
Cash, Bank	657 000	693 000	420 000	370 000
Total Current Assets	19 499 000	15 267 000	13 889 000	12 528 000
Total Assets	24 071 000	20 234 000	15 062 000	13 917 000
Total Equity	3 926 000	2 335 000	3 076 000	1 623 000
Short-Term Group Debt	1 076 000	1 447 000	801 000	314 000
Total Long-Term Debt	8 705 000	6 634 000	4 238 000	3 681 000
Creditors	4 455 000	4 183 000	1 468 000	4 457 000
Unpaid Taxes	2 299 000	1 749 000	1 445 000	1 068 000
Dividends	0	0	0	0
Other Current Debt	1 464 000	1 267 000	1 309 000	1 163 000
Total Current Debt	11 440 000	11 265 000	7 748 000	8 614 000
Total Equity and Debt	24 071 000	20 234 000	15 062 000	13 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,52 %	−31,73 %	42 %	78,99 %
Debt-to-Equity Ratio	2,22	2,84	1,38	2,27
Operating Profit Margin	7,64 %	−1,91 %	6,74 %	2,88 %
Current Ratio	1,7	1,36	1,79	1,45
Quick Ratio	9,84	6,39	−47,08	25,72
Equity Ratio	0,16	0,12	0,2	0,12
Gross Profit Margin	71,1 %	79,83 %	74,07 %	67,42 %