REIN FILM AS

0459 OSLO

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 588 000	3 673 000	4 836 000
Net Income	2 000	−8 000	6 000	29 000
Total Assets	1 302 000	1 331 000	4 709 000	2 605 000
Total Equity	103 000	101 000	109 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 588 000	3 673 000	4 836 000
Expenditure	2 629 000	2 593 000	3 729 000	4 911 000
Operating Profit	6 000	−5 000	4 000	30 000
Financial Income	0	2 000	1 000	0
Financial Costs	4 000	4 000	0	2 000
Financial Balance	−4 000	−2 000	1 000	−2 000
Earnings Before Tax	2 000	−7 000	5 000	29 000
Tax	0	1 000	−1 000	0
Net Income	2 000	−8 000	6 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	38 000	45 000	36 000
Total Current Assets	1 301 000	1 293 000	4 664 000	2 569 000
Total Assets	1 302 000	1 331 000	4 709 000	2 605 000
Total Retained Equity	1 000	0	7 000	2 000
Total Equity	103 000	101 000	109 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	1 231 000	4 600 000	2 502 000
Total Equity and Debt	1 302 000	1 331 000	4 709 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	1 702 000	1 607 000	3 304 000
Other Income	789 000	886 000	2 066 000	1 532 000
Revenue	2 636 000	2 588 000	3 673 000	4 836 000
Cost of Goods Sold	14 000	83 000	142 000	1 875 000
Salary Costs	2 508 000	2 335 000	3 423 000	2 702 000
Depreciation	7 000	7 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	2 629 000	2 593 000	3 729 000	4 911 000
Operating Profit	6 000	−5 000	4 000	30 000
Financial Income	0	2 000	1 000	0
Financial Costs	4 000	4 000	0	2 000
Financial Balance	−4 000	−2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	2 000	−8 000	6 000	29 000

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	1 000	8 000	15 000	6 000
Total Tangible Assets	1 000	8 000	15 000	6 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	1 000	38 000	45 000	36 000
Stock	0	0	0	128 000
Total Investments	0	0	0	0
Cash, Bank	189 000	313 000	962 000	523 000
Total Current Assets	1 301 000	1 293 000	4 664 000	2 569 000
Total Assets	1 302 000	1 331 000	4 709 000	2 605 000
Total Equity	103 000	101 000	109 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	23 000	2 857 000	1 936 000
Unpaid Taxes	362 000	346 000	307 000	74 000
Dividends	0	0	0	0
Other Current Debt	759 000	861 000	1 437 000	492 000
Total Current Debt	1 199 000	1 231 000	4 600 000	2 502 000
Total Equity and Debt	1 302 000	1 331 000	4 709 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	−7,92 %	5,5 %	28,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,23 %	−0,19 %	0,11 %	0,62 %
Current Ratio	1,09	1,05	1,01	1,03
Quick Ratio	1,09	1,05	1,01	1,08
Equity Ratio	0,08	0,08	0,02	0,04
Gross Profit Margin	99,47 %	96,79 %	96,13 %	61,23 %