REISEVAKSINER TRONDHEIM AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

93,57 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	987 000	1 878 000	5 931 000
Net Income	−975 000	−403 000	−758 000	−183 000
Total Assets	379 000	554 000	622 000	871 000
Total Equity	−1 042 000	−68 000	−1 165 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	987 000	1 878 000	5 931 000
Expenditure	2 214 000	1 373 000	2 413 000	6 148 000
Operating Profit	−929 000	−386 000	−535 000	−217 000
Financial Income	0	0	0	0
Financial Costs	45 000	16 000	48 000	19 000
Financial Balance	−45 000	−16 000	−48 000	−19 000
Earnings Before Tax	−975 000	−403 000	−583 000	−235 000
Tax	0	0	175 000	−52 000
Net Income	−975 000	−403 000	−758 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	97 000	101 000	277 000
Total Current Assets	240 000	457 000	520 000	595 000
Total Assets	379 000	554 000	622 000	871 000
Total Retained Equity	−2 642 000	−1 668 000	−1 265 000	−507 000
Total Equity	−1 042 000	−68 000	−1 165 000	−407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 421 000	622 000	1 786 000	1 279 000
Total Equity and Debt	379 000	554 000	622 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 285 000	525 000	1 721 000	5 931 000
Other Income	0	461 000	157 000	0
Revenue	1 285 000	987 000	1 878 000	5 931 000
Cost of Goods Sold	911 000	192 000	883 000	3 209 000
Salary Costs	795 000	244 000	697 000	2 007 000
Depreciation	16 000	4 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	2 214 000	1 373 000	2 413 000	6 148 000
Operating Profit	−929 000	−386 000	−535 000	−217 000
Financial Income	0	0	0	0
Financial Costs	45 000	16 000	48 000	19 000
Financial Balance	−45 000	−16 000	−48 000	−19 000
Dividends	0	0	0	0
Net Income	−975 000	−403 000	−758 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	4 000	14 000
Total Tangible Assets	42 000	0	4 000	14 000
Total Fiancial Fixed Assets	97 000	97 000	97 000	88 000
Total Fixed Assets	139 000	97 000	101 000	277 000
Stock	141 000	368 000	406 000	269 000
Total Investments	0	0	0	0
Cash, Bank	59 000	34 000	20 000	252 000
Total Current Assets	240 000	457 000	520 000	595 000
Total Assets	379 000	554 000	622 000	871 000
Total Equity	−1 042 000	−68 000	−1 165 000	−407 000
Short-Term Group Debt	1 110 000	294 000	1 614 000	705 000
Total Long-Term Debt	0	0	0	0
Creditors	60 000	297 000	68 000	299 000
Unpaid Taxes	87 000	31 000	24 000	114 000
Dividends	0	0	0	0
Other Current Debt	164 000	0	80 000	161 000
Total Current Debt	1 421 000	622 000	1 786 000	1 279 000
Total Equity and Debt	379 000	554 000	622 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,57 %	592,65 %	65,06 %	44,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−72,3 %	−39,11 %	−28,49 %	−3,66 %
Current Ratio	0,17	0,73	0,29	0,47
Quick Ratio	0,19	1,8	0,38	0,59
Equity Ratio	−2,75	−0,12	−1,87	−0,47
Gross Profit Margin	29,11 %	80,55 %	52,98 %	45,89 %