REIMERS FOTO AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

61 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	182 000	181 000	601 000
Net Income	61 000	103 000	162 000	−202 000
Total Assets	594 000	422 000	395 000	334 000
Total Equity	100 000	403 000	300 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	182 000	181 000	601 000
Expenditure	362 000	113 000	131 000	793 000
Operating Profit	93 000	68 000	50 000	−193 000
Financial Income	87 000	116 000	123 000	−9 000
Financial Costs	111 000	82 000	11 000	0
Financial Balance	−24 000	34 000	112 000	−9 000
Earnings Before Tax	69 000	103 000	162 000	−202 000
Tax	8 000	0	0	0
Net Income	61 000	103 000	162 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	251 000	337 000	293 000
Total Current Assets	594 000	172 000	58 000	40 000
Total Assets	594 000	422 000	395 000	334 000
Total Retained Equity	0	303 000	200 000	38 000
Total Equity	100 000	403 000	300 000	138 000
Total Long-Term Debt	0	0	75 000	0
Total Current Debt	494 000	20 000	20 000	196 000
Total Equity and Debt	594 000	422 000	395 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	32 000	159 000	561 000
Other Income	1 000	150 000	22 000	40 000
Revenue	455 000	182 000	181 000	601 000
Cost of Goods Sold	120 000	1 000	37 000	156 000
Salary Costs	144 000	70 000	36 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	113 000	131 000	793 000
Operating Profit	93 000	68 000	50 000	−193 000
Financial Income	87 000	116 000	123 000	−9 000
Financial Costs	111 000	82 000	11 000	0
Financial Balance	−24 000	34 000	112 000	−9 000
Dividends	364 000	0	0	0
Net Income	61 000	103 000	162 000	−202 000

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	0	251 000	337 000	293 000
Total Fixed Assets	0	251 000	337 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	109 000	35 000	10 000
Total Current Assets	594 000	172 000	58 000	40 000
Total Assets	594 000	422 000	395 000	334 000
Total Equity	100 000	403 000	300 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	0
Creditors	22 000	8 000	0	1 000
Unpaid Taxes	98 000	3 000	18 000	118 000
Dividends	364 000	0	0	0
Other Current Debt	1 000	9 000	1 000	78 000
Total Current Debt	494 000	20 000	20 000	196 000
Total Equity and Debt	594 000	422 000	395 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61 %	25,56 %	54 %	−146,38 %
Debt-to-Equity Ratio	0	0	0,25	0
Operating Profit Margin	20,44 %	37,36 %	27,62 %	−32,11 %
Current Ratio	1,2	8,6	2,9	0,2
Quick Ratio	1,2	8,6	2,9	0,2
Equity Ratio	0,17	0,95	0,76	0,41
Gross Profit Margin	73,63 %	99,45 %	79,56 %	74,04 %