REITEN LEGETJENESTER AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−16,98 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	2 254 000	2 754 000	3 058 000
Net Income	−419 000	1 303 000	1 185 000	1 433 000
Total Assets	4 465 000	7 216 000	5 983 000	4 956 000
Total Equity	2 467 000	2 887 000	5 584 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	2 254 000	2 754 000	3 058 000
Expenditure	317 000	1 433 000	1 672 000	1 764 000
Operating Profit	93 000	821 000	1 081 000	1 293 000
Financial Income	80 000	664 000	343 000	427 000
Financial Costs	554 000	2 000	1 000	1 000
Financial Balance	−474 000	662 000	342 000	426 000
Earnings Before Tax	−381 000	1 483 000	1 424 000	1 720 000
Tax	38 000	180 000	239 000	287 000
Net Income	−419 000	1 303 000	1 185 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	37 000
Total Current Assets	4 465 000	7 216 000	5 958 000	4 919 000
Total Assets	4 465 000	7 216 000	5 983 000	4 956 000
Total Retained Equity	2 367 000	2 787 000	5 484 000	4 299 000
Total Equity	2 467 000	2 887 000	5 584 000	4 399 000
Total Long-Term Debt	3 000	5 000	0	0
Total Current Debt	1 994 000	4 325 000	399 000	557 000
Total Equity and Debt	4 465 000	7 216 000	5 983 000	4 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	2 232 000	2 754 000	3 064 000
Other Income	0	23 000	0	−6 000
Revenue	410 000	2 254 000	2 754 000	3 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	591 000	730 000	734 000
Depreciation	0	−4 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	317 000	1 433 000	1 672 000	1 764 000
Operating Profit	93 000	821 000	1 081 000	1 293 000
Financial Income	80 000	664 000	343 000	427 000
Financial Costs	554 000	2 000	1 000	1 000
Financial Balance	−474 000	662 000	342 000	426 000
Dividends	0	0	0	0
Net Income	−419 000	1 303 000	1 185 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	36 000
Total Tangible Assets	0	0	23 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	25 000	37 000
Stock	0	0	0	0
Total Investments	2 740 000	3 294 000	2 630 000	2 291 000
Cash, Bank	1 707 000	3 901 000	3 133 000	2 480 000
Total Current Assets	4 465 000	7 216 000	5 958 000	4 919 000
Total Assets	4 465 000	7 216 000	5 983 000	4 956 000
Total Equity	2 467 000	2 887 000	5 584 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	0	0
Creditors	9 000	8 000	1 000	1 000
Unpaid Taxes	0	48 000	51 000	50 000
Dividends	0	0	0	0
Other Current Debt	1 946 000	4 095 000	108 000	222 000
Total Current Debt	1 994 000	4 325 000	399 000	557 000
Total Equity and Debt	4 465 000	7 216 000	5 983 000	4 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,98 %	45,13 %	21,22 %	32,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,68 %	36,42 %	39,25 %	42,28 %
Current Ratio	2,24	1,67	14,93	8,83
Quick Ratio	2,24	1,67	14,93	8,83
Equity Ratio	0,55	0,4	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %