REJOS AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−14,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	930 000	1 798 000	1 268 000
Net Income	−134 000	18 000	620 000	−160 000
Total Assets	1 936 000	1 705 000	1 879 000	1 321 000
Total Equity	919 000	1 053 000	1 035 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	930 000	1 798 000	1 268 000
Expenditure	1 338 000	911 000	1 110 000	1 429 000
Operating Profit	−135 000	20 000	689 000	−160 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	2 000	3 000	0
Earnings Before Tax	−134 000	22 000	692 000	−160 000
Tax	0	4 000	72 000	0
Net Income	−134 000	18 000	620 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 029 000	1 093 000	960 000
Total Current Assets	592 000	676 000	786 000	361 000
Total Assets	1 936 000	1 705 000	1 879 000	1 321 000
Total Retained Equity	811 000	945 000	927 000	307 000
Total Equity	919 000	1 053 000	1 035 000	415 000
Total Long-Term Debt	606 000	497 000	547 000	595 000
Total Current Debt	411 000	155 000	297 000	310 000
Total Equity and Debt	1 936 000	1 705 000	1 879 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	930 000	1 259 000	1 268 000
Other Income	3 000	0	539 000	0
Revenue	1 204 000	930 000	1 798 000	1 268 000
Cost of Goods Sold	50 000	43 000	56 000	193 000
Salary Costs	531 000	394 000	523 000	517 000
Depreciation	215 000	113 000	152 000	161 000
Impairment	0	0	0	0
Expenditure	1 338 000	911 000	1 110 000	1 429 000
Operating Profit	−135 000	20 000	689 000	−160 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	2 000	3 000	0
Dividends	0	0	0	0
Net Income	−134 000	18 000	620 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	875 000	897 000	897 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	132 000	196 000	344 000
Total Tangible Assets	1 344 000	1 029 000	1 093 000	960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 344 000	1 029 000	1 093 000	960 000
Stock	54 000	61 000	67 000	75 000
Total Investments	0	0	0	0
Cash, Bank	424 000	552 000	629 000	143 000
Total Current Assets	592 000	676 000	786 000	361 000
Total Assets	1 936 000	1 705 000	1 879 000	1 321 000
Total Equity	919 000	1 053 000	1 035 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	497 000	547 000	595 000
Creditors	60 000	18 000	36 000	24 000
Unpaid Taxes	25 000	17 000	63 000	88 000
Dividends	0	0	0	0
Other Current Debt	326 000	115 000	125 000	198 000
Total Current Debt	411 000	155 000	297 000	310 000
Total Equity and Debt	1 936 000	1 705 000	1 879 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	1,71 %	59,9 %	−38,55 %
Debt-to-Equity Ratio	0,66	0,47	0,53	1,43
Operating Profit Margin	−11,21 %	2,15 %	38,32 %	−12,62 %
Current Ratio	1,44	4,36	2,65	1,16
Quick Ratio	1,66	7,19	3,42	1,54
Equity Ratio	0,47	0,62	0,55	0,31
Gross Profit Margin	95,85 %	95,38 %	96,89 %	84,78 %