REIMERS UTVIKLING AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−12,41 %

Current Ratio

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	220 000	135 000	50 000
Net Income	−103 000	66 000	−99 000	−368 000
Total Assets	1 441 000	1 826 000	1 782 000	1 751 000
Total Equity	830 000	934 000	868 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	220 000	135 000	50 000
Expenditure	241 000	133 000	207 000	566 000
Operating Profit	−126 000	86 000	−72 000	−516 000
Financial Income	0	0	0	45 000
Financial Costs	7 000	2 000	56 000	0
Financial Balance	−7 000	−2 000	−56 000	45 000
Earnings Before Tax	−133 000	84 000	−127 000	−471 000
Tax	−29 000	18 000	−28 000	−104 000
Net Income	−103 000	66 000	−99 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	23 000	33 000
Total Current Assets	1 439 000	1 813 000	1 759 000	1 718 000
Total Assets	1 441 000	1 826 000	1 782 000	1 751 000
Total Retained Equity	730 000	834 000	768 000	867 000
Total Equity	830 000	934 000	868 000	967 000
Total Long-Term Debt	251 000	313 000	392 000	478 000
Total Current Debt	360 000	579 000	521 000	306 000
Total Equity and Debt	1 441 000	1 826 000	1 782 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	50 000
Other Income	45 000	220 000	135 000	0
Revenue	115 000	220 000	135 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	241 000	133 000	207 000	566 000
Operating Profit	−126 000	86 000	−72 000	−516 000
Financial Income	0	0	0	45 000
Financial Costs	7 000	2 000	56 000	0
Financial Balance	−7 000	−2 000	−56 000	45 000
Dividends	0	0	0	0
Net Income	−103 000	66 000	−99 000	−368 000

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	3 000	13 000	23 000	33 000
Total Tangible Assets	3 000	13 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	13 000	23 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	8 000	2 000	1 000
Total Current Assets	1 439 000	1 813 000	1 759 000	1 718 000
Total Assets	1 441 000	1 826 000	1 782 000	1 751 000
Total Equity	830 000	934 000	868 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	313 000	392 000	478 000
Creditors	137 000	481 000	463 000	48 000
Unpaid Taxes	5 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	185 000	0	0	257 000
Total Current Debt	360 000	579 000	521 000	306 000
Total Equity and Debt	1 441 000	1 826 000	1 782 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,41 %	7,07 %	−11,41 %	−38,06 %
Debt-to-Equity Ratio	0,3	0,34	0,45	0,49
Operating Profit Margin	−109,57 %	39,09 %	−53,33 %	−1 032 %
Current Ratio	4	3,13	3,38	5,61
Quick Ratio	4	3,13	3,38	5,61
Equity Ratio	0,58	0,51	0,49	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %