REISA AUTOMEK AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−36,26 %

Current Ratio

7,57

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	2 647 000	2 858 000	2 725 000
Net Income	−264 000	−100 000	−219 000	17 000
Total Assets	1 633 000	1 020 000	1 816 000	1 900 000
Total Equity	728 000	708 000	734 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	2 647 000	2 858 000	2 725 000
Expenditure	1 877 000	2 764 000	3 133 000	2 705 000
Operating Profit	−335 000	−118 000	−274 000	20 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	8 000	11 000	9 000	4 000
Financial Balance	−3 000	−10 000	−7 000	2 000
Earnings Before Tax	−339 000	−128 000	−281 000	21 000
Tax	−74 000	−28 000	−62 000	5 000
Net Income	−264 000	−100 000	−219 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	49 000	108 000	197 000
Total Current Assets	1 590 000	971 000	1 709 000	1 703 000
Total Assets	1 633 000	1 020 000	1 816 000	1 900 000
Total Retained Equity	−404 000	−140 000	−40 000	179 000
Total Equity	728 000	708 000	734 000	781 000
Total Long-Term Debt	694 000	0	704 000	704 000
Total Current Debt	210 000	312 000	378 000	414 000
Total Equity and Debt	1 633 000	1 020 000	1 816 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	2 749 000	2 765 000	2 834 000
Other Income	534 000	−102 000	93 000	−109 000
Revenue	1 542 000	2 647 000	2 858 000	2 725 000
Cost of Goods Sold	675 000	1 015 000	1 410 000	843 000
Salary Costs	783 000	1 194 000	1 096 000	1 275 000
Depreciation	0	66 000	103 000	102 000
Impairment	0	0	0	0
Expenditure	1 877 000	2 764 000	3 133 000	2 705 000
Operating Profit	−335 000	−118 000	−274 000	20 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	8 000	11 000	9 000	4 000
Financial Balance	−3 000	−10 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	−264 000	−100 000	−219 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	49 000	41 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	66 000	169 000
Total Tangible Assets	0	0	66 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	49 000	108 000	197 000
Stock	353 000	362 000	333 000	381 000
Total Investments	0	0	0	0
Cash, Bank	32 000	61 000	561 000	46 000
Total Current Assets	1 590 000	971 000	1 709 000	1 703 000
Total Assets	1 633 000	1 020 000	1 816 000	1 900 000
Total Equity	728 000	708 000	734 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	0	704 000	704 000
Creditors	69 000	57 000	110 000	127 000
Unpaid Taxes	66 000	122 000	147 000	132 000
Dividends	0	0	0	0
Other Current Debt	76 000	132 000	122 000	140 000
Total Current Debt	210 000	312 000	378 000	414 000
Total Equity and Debt	1 633 000	1 020 000	1 816 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,26 %	−14,12 %	−29,84 %	2,18 %
Debt-to-Equity Ratio	0,95	0	0,96	0,9
Operating Profit Margin	−21,73 %	−4,46 %	−9,59 %	0,73 %
Current Ratio	7,57	3,11	4,52	4,11
Quick Ratio	−11,12	−19,42	37,98	51,61
Equity Ratio	0,45	0,69	0,4	0,41
Gross Profit Margin	56,23 %	61,65 %	50,66 %	69,06 %