REIN TRIVSEL AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 918 000	3 785 000	2 718 000
Net Income	2 000	−121 000	322 000	241 000
Total Assets	1 077 000	1 245 000	1 671 000	1 048 000
Total Equity	598 000	596 000	867 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 918 000	3 785 000	2 718 000
Expenditure	2 788 000	3 042 000	3 372 000	2 412 000
Operating Profit	1 000	−124 000	413 000	306 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	1 000	1 000	−1 000
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	2 000	−123 000	413 000	308 000
Tax	0	−2 000	91 000	67 000
Net Income	2 000	−121 000	322 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	85 000	103 000	123 000
Total Current Assets	1 009 000	1 160 000	1 568 000	925 000
Total Assets	1 077 000	1 245 000	1 671 000	1 048 000
Total Retained Equity	478 000	476 000	747 000	425 000
Total Equity	598 000	596 000	867 000	545 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	479 000	649 000	802 000	501 000
Total Equity and Debt	1 077 000	1 245 000	1 671 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	2 918 000	3 785 000	2 717 000
Other Income	0	0	0	1 000
Revenue	2 789 000	2 918 000	3 785 000	2 718 000
Cost of Goods Sold	11 000	10 000	1 000	0
Salary Costs	2 360 000	2 502 000	2 782 000	1 880 000
Depreciation	17 000	19 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	2 788 000	3 042 000	3 372 000	2 412 000
Operating Profit	1 000	−124 000	413 000	306 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	1 000	1 000	−1 000
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	150 000	0	0
Net Income	2 000	−121 000	322 000	241 000

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	68 000	85 000	103 000	123 000
Total Tangible Assets	68 000	85 000	103 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	85 000	103 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	804 000	905 000	539 000
Total Current Assets	1 009 000	1 160 000	1 568 000	925 000
Total Assets	1 077 000	1 245 000	1 671 000	1 048 000
Total Equity	598 000	596 000	867 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	47 000	67 000	59 000	29 000
Unpaid Taxes	221 000	221 000	339 000	225 000
Dividends	0	150 000	0	0
Other Current Debt	212 000	360 000	313 000	183 000
Total Current Debt	479 000	649 000	802 000	501 000
Total Equity and Debt	1 077 000	1 245 000	1 671 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	−20,3 %	37,14 %	44,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	−4,25 %	10,91 %	11,26 %
Current Ratio	2,11	1,79	1,96	1,85
Quick Ratio	2,11	1,79	1,96	1,85
Equity Ratio	0,56	0,48	0,52	0,52
Gross Profit Margin	99,61 %	99,66 %	99,97 %	100 %