REINLI FALLAG DA

2933 REINLI

Finances

Share Ownership

Return on Equity

95,98 %

Current Ratio

1 494,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 954 000	1 219 000	157 000	807 000
Net Income	2 866 000	1 122 000	87 000	670 000
Total Assets	2 989 000	1 252 000	188 000	851 000
Total Equity	2 986 000	1 250 000	188 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 954 000	1 219 000	157 000	807 000
Expenditure	89 000	97 000	71 000	139 000
Operating Profit	2 865 000	1 122 000	87 000	668 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	2 866 000	1 122 000	87 000	670 000
Tax	0	0	0	0
Net Income	2 866 000	1 122 000	87 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	5 000	8 000
Total Current Assets	2 989 000	1 250 000	183 000	843 000
Total Assets	2 989 000	1 252 000	188 000	851 000
Total Retained Equity	2 986 000	1 250 000	188 000	851 000
Total Equity	2 986 000	1 250 000	188 000	851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	2 989 000	1 252 000	188 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 954 000	1 219 000	157 000	807 000
Revenue	2 954 000	1 219 000	157 000	807 000
Cost of Goods Sold	9 000	16 000	0	0
Salary Costs	3 000	10 000	3 000	2 000
Depreciation	3 000	3 000	3 000	69 000
Impairment	0	0	0	0
Expenditure	89 000	97 000	71 000	139 000
Operating Profit	2 865 000	1 122 000	87 000	668 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	2 866 000	1 122 000	87 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	5 000	8 000
Total Tangible Assets	0	3 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	5 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	31 000	41 000	36 000
Total Current Assets	2 989 000	1 250 000	183 000	843 000
Total Assets	2 989 000	1 252 000	188 000	851 000
Total Equity	2 986 000	1 250 000	188 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	2 989 000	1 252 000	188 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,98 %	89,76 %	46,28 %	78,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,99 %	92,04 %	55,41 %	82,78 %
Current Ratio	1 494,5	625	-	-
Quick Ratio	1 494,5	625	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	99,7 %	98,69 %	100 %	100 %