REINHOLDTSEN CONSULT AS

8430 MYRE

Finances

Return on Equity

2,57 %

Current Ratio

9,32

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	425 000	0	0
Net Income	53 000	334 000	24 000	39 000
Total Assets	2 307 000	2 275 000	1 826 000	1 803 000
Total Equity	2 066 000	2 013 000	1 826 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	425 000	0	0
Expenditure	175 000	62 000	9 000	12 000
Operating Profit	123 000	363 000	−9 000	−12 000
Financial Income	6 000	54 000	31 000	48 000
Financial Costs	48 000	0	0	0
Financial Balance	−42 000	54 000	31 000	48 000
Earnings Before Tax	82 000	417 000	22 000	36 000
Tax	28 000	83 000	−2 000	−3 000
Net Income	53 000	334 000	24 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	1 768 000	1 718 000	1 685 000
Total Current Assets	382 000	507 000	108 000	118 000
Total Assets	2 307 000	2 275 000	1 826 000	1 803 000
Total Retained Equity	1 966 000	1 913 000	1 726 000	1 702 000
Total Equity	2 066 000	2 013 000	1 826 000	1 802 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	41 000	263 000	0	1 000
Total Equity and Debt	2 307 000	2 275 000	1 826 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	425 000	0	0
Other Income	0	0	0	0
Revenue	298 000	425 000	0	0
Cost of Goods Sold	0	4 000	0	0
Salary Costs	120 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	62 000	9 000	12 000
Operating Profit	123 000	363 000	−9 000	−12 000
Financial Income	6 000	54 000	31 000	48 000
Financial Costs	48 000	0	0	0
Financial Balance	−42 000	54 000	31 000	48 000
Dividends	0	77 000	0	0
Net Income	53 000	334 000	24 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 925 000	1 768 000	1 714 000	1 683 000
Total Fixed Assets	1 925 000	1 768 000	1 718 000	1 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	410 000	107 000	117 000
Total Current Assets	382 000	507 000	108 000	118 000
Total Assets	2 307 000	2 275 000	1 826 000	1 803 000
Total Equity	2 066 000	2 013 000	1 826 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	0	3 000	0	1 000
Unpaid Taxes	1 000	103 000	0	0
Dividends	0	77 000	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	41 000	263 000	0	1 000
Total Equity and Debt	2 307 000	2 275 000	1 826 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	16,59 %	1,31 %	2,16 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	41,28 %	85,41 %	-	-
Current Ratio	9,32	1,93	-	118
Quick Ratio	9,32	1,93	-	118
Equity Ratio	0,9	0,88	1	1
Gross Profit Margin	100 %	99,06 %	-	-