REIN PRODUKSJON AS

9520 KAUTOKEINO

Finances

Return on Equity

−21,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 301 000	21 665 000	19 350 000	25 529 000
Net Income	−1 564 000	−2 639 000	−2 332 000	1 881 000
Total Assets	19 730 000	14 616 000	21 769 000	37 505 000
Total Equity	7 288 000	7 320 000	8 800 000	8 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 301 000	21 665 000	19 350 000	25 529 000
Expenditure	23 887 000	24 765 000	22 008 000	24 361 000
Operating Profit	−1 586 000	−3 099 000	−2 658 000	1 169 000
Financial Income	0	0	8 000	1 722 000
Financial Costs	351 000	284 000	341 000	765 000
Financial Balance	−351 000	−284 000	−333 000	957 000
Earnings Before Tax	−1 937 000	−3 384 000	−2 991 000	2 126 000
Tax	−373 000	−744 000	−660 000	245 000
Net Income	−1 564 000	−2 639 000	−2 332 000	1 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 351 000	1 773 000	2 272 000
Total Current Assets	18 070 000	13 265 000	19 996 000	35 233 000
Total Assets	19 730 000	14 616 000	21 769 000	37 505 000
Total Retained Equity	0	0	0	1 881 000
Total Equity	7 288 000	7 320 000	8 800 000	8 893 000
Total Long-Term Debt	0	8 000	172 000	341 000
Total Current Debt	12 441 000	7 288 000	12 796 000	28 271 000
Total Equity and Debt	19 730 000	14 616 000	21 769 000	37 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 021 000	21 432 000	19 149 000	24 617 000
Other Income	281 000	233 000	201 000	912 000
Revenue	22 301 000	21 665 000	19 350 000	25 529 000
Cost of Goods Sold	603 000	1 965 000	1 457 000	1 658 000
Salary Costs	13 995 000	13 072 000	11 969 000	14 326 000
Depreciation	176 000	697 000	755 000	959 000
Impairment	0	0	0	0
Expenditure	23 887 000	24 765 000	22 008 000	24 361 000
Operating Profit	−1 586 000	−3 099 000	−2 658 000	1 169 000
Financial Income	0	0	8 000	1 722 000
Financial Costs	351 000	284 000	341 000	765 000
Financial Balance	−351 000	−284 000	−333 000	957 000
Dividends	0	0	0	0
Net Income	−1 564 000	−2 639 000	−2 332 000	1 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	554 000	137 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 094 000	689 000	1 479 000	2 161 000
Fixtures	0	0	0	0
Total Tangible Assets	1 094 000	689 000	1 479 000	2 161 000
Total Fiancial Fixed Assets	70 000	109 000	157 000	3 000
Total Fixed Assets	1 659 000	1 351 000	1 773 000	2 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	245 000	135 000	142 000
Total Current Assets	18 070 000	13 265 000	19 996 000	35 233 000
Total Assets	19 730 000	14 616 000	21 769 000	37 505 000
Total Equity	7 288 000	7 320 000	8 800 000	8 893 000
Short-Term Group Debt	0	0	0	258 000
Total Long-Term Debt	0	8 000	172 000	341 000
Creditors	238 000	153 000	0	831 000
Unpaid Taxes	62 000	0	102 000	0
Dividends	0	0	0	0
Other Current Debt	1 347 000	1 264 000	1 126 000	1 857 000
Total Current Debt	12 441 000	7 288 000	12 796 000	28 271 000
Total Equity and Debt	19 730 000	14 616 000	21 769 000	37 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,46 %	−36,05 %	−26,5 %	21,15 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−7,11 %	−14,3 %	−13,74 %	4,58 %
Current Ratio	1,45	1,82	1,56	1,25
Quick Ratio	1,45	1,82	1,56	1,25
Equity Ratio	0,37	0,5	0,4	0,24
Gross Profit Margin	97,3 %	90,93 %	92,47 %	93,51 %