REÅSEN AS

3175 RAMNES

Finances

Return on Equity

8,68 %

Current Ratio

1,73

Debt-to-Equity Ratio

10,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 482 000	20 942 000	5 375 000	7 363 000
Net Income	138 000	449 000	44 000	86 000
Total Assets	35 689 000	33 026 000	21 539 000	26 523 000
Total Equity	1 590 000	1 452 000	1 002 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 482 000	20 942 000	5 375 000	7 363 000
Expenditure	7 304 000	20 365 000	5 320 000	7 253 000
Operating Profit	177 000	576 000	56 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	177 000	576 000	56 000	110 000
Tax	39 000	127 000	12 000	24 000
Net Income	138 000	449 000	44 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 352 000	8 166 000	10 009 000	11 851 000
Total Current Assets	29 336 000	24 861 000	11 530 000	14 673 000
Total Assets	35 689 000	33 026 000	21 539 000	26 523 000
Total Retained Equity	1 090 000	952 000	502 000	459 000
Total Equity	1 590 000	1 452 000	1 002 000	959 000
Total Long-Term Debt	17 167 000	16 657 000	16 319 000	19 804 000
Total Current Debt	16 932 000	14 918 000	4 217 000	5 761 000
Total Equity and Debt	35 689 000	33 026 000	21 539 000	26 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 482 000	20 942 000	5 375 000	7 363 000
Revenue	7 482 000	20 942 000	5 375 000	7 363 000
Cost of Goods Sold	7 257 000	20 313 000	5 268 000	7 213 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 304 000	20 365 000	5 320 000	7 253 000
Operating Profit	177 000	576 000	56 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	138 000	449 000	44 000	86 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 352 000	8 166 000	10 009 000	11 851 000
Total Fixed Assets	6 352 000	8 166 000	10 009 000	11 851 000
Stock	19 706 000	14 526 000	11 111 000	13 553 000
Total Investments	0	0	0	0
Cash, Bank	685 000	3 296 000	58 000	753 000
Total Current Assets	29 336 000	24 861 000	11 530 000	14 673 000
Total Assets	35 689 000	33 026 000	21 539 000	26 523 000
Total Equity	1 590 000	1 452 000	1 002 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 167 000	16 657 000	16 319 000	19 804 000
Creditors	2 532 000	518 000	350 000	717 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 400 000	14 400 000	0	44 000
Total Current Debt	16 932 000	14 918 000	4 217 000	5 761 000
Total Equity and Debt	35 689 000	33 026 000	21 539 000	26 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	30,92 %	4,39 %	8,97 %
Debt-to-Equity Ratio	10,8	11,47	16,29	20,65
Operating Profit Margin	2,37 %	2,75 %	1,04 %	1,49 %
Current Ratio	1,73	1,67	2,73	2,55
Quick Ratio	−10,58	63,42	−1,67	−1,88
Equity Ratio	0,04	0,04	0,05	0,04
Gross Profit Margin	3,01 %	3 %	1,99 %	2,04 %