REASOLA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,33 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 697 000	1 344 000	1 805 000
Net Income	196 000	229 000	−56 000	260 000
Total Assets	1 213 000	995 000	739 000	899 000
Total Equity	964 000	768 000	540 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 697 000	1 344 000	1 805 000
Expenditure	1 869 000	1 456 000	1 396 000	1 539 000
Operating Profit	258 000	241 000	−52 000	266 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	2 000	9 000	9 000	12 000
Financial Balance	3 000	−6 000	−4 000	−6 000
Earnings Before Tax	261 000	236 000	−56 000	260 000
Tax	66 000	7 000	0	0
Net Income	196 000	229 000	−56 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	292 000	384 000	481 000
Total Current Assets	985 000	704 000	355 000	419 000
Total Assets	1 213 000	995 000	739 000	899 000
Total Retained Equity	864 000	668 000	440 000	496 000
Total Equity	964 000	768 000	540 000	596 000
Total Long-Term Debt	0	122 000	199 000	237 000
Total Current Debt	249 000	105 000	1 000	67 000
Total Equity and Debt	1 213 000	995 000	739 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	1 697 000	1 251 000	1 765 000
Other Income	0	0	93 000	40 000
Revenue	2 127 000	1 697 000	1 344 000	1 805 000
Cost of Goods Sold	114 000	135 000	51 000	−38 000
Salary Costs	640 000	296 000	214 000	209 000
Depreciation	73 000	88 000	88 000	97 000
Impairment	0	0	0	0
Expenditure	1 869 000	1 456 000	1 396 000	1 539 000
Operating Profit	258 000	241 000	−52 000	266 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	2 000	9 000	9 000	12 000
Financial Balance	3 000	−6 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	196 000	229 000	−56 000	260 000

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	20 000	76 000	163 000	252 000
Total Tangible Assets	20 000	76 000	163 000	252 000
Total Fiancial Fixed Assets	208 000	216 000	221 000	229 000
Total Fixed Assets	227 000	292 000	384 000	481 000
Stock	116 000	116 000	159 000	174 000
Total Investments	0	0	0	0
Cash, Bank	855 000	490 000	155 000	224 000
Total Current Assets	985 000	704 000	355 000	419 000
Total Assets	1 213 000	995 000	739 000	899 000
Total Equity	964 000	768 000	540 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	122 000	199 000	237 000
Creditors	32 000	16 000	−42 000	6 000
Unpaid Taxes	67 000	57 000	26 000	44 000
Dividends	0	0	0	0
Other Current Debt	84 000	25 000	17 000	16 000
Total Current Debt	249 000	105 000	1 000	67 000
Total Equity and Debt	1 213 000	995 000	739 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	29,82 %	−10,37 %	43,62 %
Debt-to-Equity Ratio	0	0,16	0,37	0,4
Operating Profit Margin	12,13 %	14,2 %	−3,87 %	14,74 %
Current Ratio	3,96	6,7	355	6,25
Quick Ratio	7,41	−64	−2,25	−3,92
Equity Ratio	0,79	0,77	0,73	0,66
Gross Profit Margin	94,64 %	92,04 %	96,21 %	102,11 %