REIME ENTREPRENØR AS

5706 VOSS

Finances

Share Ownership

Return on Equity

−96,67 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 258 000	3 451 000	3 467 000
Net Income	−116 000	−313 000	317 000	593 000
Total Assets	1 507 000	1 657 000	2 448 000	2 224 000
Total Equity	120 000	237 000	550 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 258 000	3 451 000	3 467 000
Expenditure	1 898 000	1 633 000	3 014 000	2 851 000
Operating Profit	−92 000	−374 000	436 000	615 000
Financial Income	0	10 000	0	8 000
Financial Costs	25 000	30 000	39 000	30 000
Financial Balance	−25 000	−20 000	−39 000	−22 000
Earnings Before Tax	−116 000	−394 000	397 000	593 000
Tax	0	−80 000	80 000	0
Net Income	−116 000	−313 000	317 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 455 000	1 622 000	1 797 000
Total Current Assets	245 000	202 000	826 000	427 000
Total Assets	1 507 000	1 657 000	2 448 000	2 224 000
Total Retained Equity	20 000	137 000	450 000	133 000
Total Equity	120 000	237 000	550 000	233 000
Total Long-Term Debt	412 000	637 000	936 000	1 065 000
Total Current Debt	974 000	783 000	962 000	926 000
Total Equity and Debt	1 507 000	1 657 000	2 448 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 258 000	3 446 000	2 696 000
Other Income	0	0	5 000	771 000
Revenue	1 806 000	1 258 000	3 451 000	3 467 000
Cost of Goods Sold	699 000	484 000	1 402 000	882 000
Salary Costs	577 000	507 000	808 000	1 089 000
Depreciation	193 000	229 000	235 000	236 000
Impairment	0	0	0	0
Expenditure	1 898 000	1 633 000	3 014 000	2 851 000
Operating Profit	−92 000	−374 000	436 000	615 000
Financial Income	0	10 000	0	8 000
Financial Costs	25 000	30 000	39 000	30 000
Financial Balance	−25 000	−20 000	−39 000	−22 000
Dividends	0	0	0	0
Net Income	−116 000	−313 000	317 000	593 000

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	1 244 000	1 422 000	1 571 000	1 727 000
Fixtures	15 000	30 000	48 000	67 000
Total Tangible Assets	1 259 000	1 452 000	1 619 000	1 794 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 262 000	1 455 000	1 622 000	1 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	32 000	329 000	188 000
Total Current Assets	245 000	202 000	826 000	427 000
Total Assets	1 507 000	1 657 000	2 448 000	2 224 000
Total Equity	120 000	237 000	550 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	637 000	936 000	1 065 000
Creditors	334 000	232 000	396 000	372 000
Unpaid Taxes	187 000	207 000	222 000	77 000
Dividends	0	0	0	0
Other Current Debt	454 000	344 000	344 000	476 000
Total Current Debt	974 000	783 000	962 000	926 000
Total Equity and Debt	1 507 000	1 657 000	2 448 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,67 %	−132,07 %	57,64 %	254,51 %
Debt-to-Equity Ratio	3,43	2,69	1,7	4,57
Operating Profit Margin	−5,09 %	−29,73 %	12,63 %	17,74 %
Current Ratio	0,25	0,26	0,86	0,46
Quick Ratio	0,25	0,26	0,86	0,46
Equity Ratio	0,08	0,14	0,22	0,1
Gross Profit Margin	61,3 %	61,53 %	59,37 %	74,56 %