REISA GRUS AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

3,93

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	1 318 000	2 071 000	2 004 000
Net Income	30 000	−82 000	−13 000	123 000
Total Assets	1 890 000	1 485 000	1 756 000	1 981 000
Total Equity	735 000	705 000	786 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	1 318 000	2 071 000	2 004 000
Expenditure	2 819 000	1 422 000	1 688 000	2 010 000
Operating Profit	50 000	−103 000	−11 000	210 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	6 000	52 000
Financial Balance	−12 000	−1 000	−6 000	−52 000
Earnings Before Tax	39 000	−105 000	−16 000	158 000
Tax	8 000	−23 000	−4 000	35 000
Net Income	30 000	−82 000	−13 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	150 000	197 000	262 000
Total Current Assets	1 591 000	1 336 000	1 558 000	1 719 000
Total Assets	1 890 000	1 485 000	1 756 000	1 981 000
Total Retained Equity	635 000	605 000	686 000	699 000
Total Equity	735 000	705 000	786 000	799 000
Total Long-Term Debt	750 000	680 000	773 000	817 000
Total Current Debt	405 000	100 000	196 000	364 000
Total Equity and Debt	1 890 000	1 485 000	1 756 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 869 000	1 318 000	2 071 000	2 004 000
Other Income	0	0	0	0
Revenue	2 869 000	1 318 000	2 071 000	2 004 000
Cost of Goods Sold	446 000	−131 000	497 000	423 000
Salary Costs	605 000	257 000	220 000	347 000
Depreciation	70 000	68 000	65 000	58 000
Impairment	23 000	0	0	0
Expenditure	2 819 000	1 422 000	1 688 000	2 010 000
Operating Profit	50 000	−103 000	−11 000	210 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	6 000	52 000
Financial Balance	−12 000	−1 000	−6 000	−52 000
Dividends	0	0	0	0
Net Income	30 000	−82 000	−13 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	288 000	93 000	147 000	209 000
Fixtures	0	36 000	50 000	53 000
Total Tangible Assets	288 000	130 000	197 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	150 000	197 000	262 000
Stock	845 000	1 245 000	1 095 000	1 509 000
Total Investments	0	0	0	0
Cash, Bank	48 000	50 000	267 000	163 000
Total Current Assets	1 591 000	1 336 000	1 558 000	1 719 000
Total Assets	1 890 000	1 485 000	1 756 000	1 981 000
Total Equity	735 000	705 000	786 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	680 000	773 000	817 000
Creditors	220 000	64 000	59 000	195 000
Unpaid Taxes	121 000	12 000	58 000	105 000
Dividends	0	0	0	0
Other Current Debt	63 000	24 000	79 000	29 000
Total Current Debt	405 000	100 000	196 000	364 000
Total Equity and Debt	1 890 000	1 485 000	1 756 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	−11,63 %	−1,65 %	15,39 %
Debt-to-Equity Ratio	1,02	0,96	0,98	1,02
Operating Profit Margin	1,74 %	−7,81 %	−0,53 %	10,48 %
Current Ratio	3,93	13,36	7,95	4,72
Quick Ratio	−3,62	−1,17	−1,73	−1,5
Equity Ratio	0,39	0,47	0,45	0,4
Gross Profit Margin	84,45 %	109,94 %	76 %	78,89 %