REINDYRKA AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−86,88 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 269 000	9 350 000	9 808 000	9 641 000
Net Income	−278 000	156 000	−12 000	−70 000
Total Assets	1 608 000	1 700 000	1 536 000	1 770 000
Total Equity	320 000	598 000	197 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 269 000	9 350 000	9 808 000	9 641 000
Expenditure	8 525 000	9 173 000	9 790 000	9 687 000
Operating Profit	−256 000	178 000	18 000	−46 000
Financial Income	0	0	0	0
Financial Costs	22 000	22 000	30 000	24 000
Financial Balance	−22 000	−22 000	−30 000	−24 000
Earnings Before Tax	−278 000	156 000	−12 000	−70 000
Tax	0	0	0	0
Net Income	−278 000	156 000	−12 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	581 000	678 000	738 000
Total Current Assets	1 129 000	1 119 000	858 000	1 032 000
Total Assets	1 608 000	1 700 000	1 536 000	1 770 000
Total Retained Equity	−1 333 000	−1 055 000	−1 317 000	−1 305 000
Total Equity	320 000	598 000	197 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	1 102 000	1 339 000	1 562 000
Total Equity and Debt	1 608 000	1 700 000	1 536 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 269 000	9 350 000	9 808 000	8 886 000
Other Income	0	0	0	755 000
Revenue	8 269 000	9 350 000	9 808 000	9 641 000
Cost of Goods Sold	5 156 000	5 635 000	6 295 000	5 839 000
Salary Costs	1 790 000	1 916 000	1 757 000	2 102 000
Depreciation	120 000	119 000	114 000	75 000
Impairment	0	0	0	0
Expenditure	8 525 000	9 173 000	9 790 000	9 687 000
Operating Profit	−256 000	178 000	18 000	−46 000
Financial Income	0	0	0	0
Financial Costs	22 000	22 000	30 000	24 000
Financial Balance	−22 000	−22 000	−30 000	−24 000
Dividends	0	0	0	0
Net Income	−278 000	156 000	−12 000	−70 000

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	314 000	416 000	513 000	573 000
Total Tangible Assets	314 000	416 000	513 000	573 000
Total Fiancial Fixed Assets	165 000	165 000	165 000	165 000
Total Fixed Assets	479 000	581 000	678 000	738 000
Stock	845 000	748 000	594 000	545 000
Total Investments	0	0	0	0
Cash, Bank	154 000	176 000	159 000	203 000
Total Current Assets	1 129 000	1 119 000	858 000	1 032 000
Total Assets	1 608 000	1 700 000	1 536 000	1 770 000
Total Equity	320 000	598 000	197 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	441 000	612 000	767 000
Unpaid Taxes	187 000	215 000	193 000	177 000
Dividends	0	0	0	0
Other Current Debt	384 000	325 000	427 000	421 000
Total Current Debt	1 288 000	1 102 000	1 339 000	1 562 000
Total Equity and Debt	1 608 000	1 700 000	1 536 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,88 %	26,09 %	−6,09 %	−33,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,1 %	1,9 %	0,18 %	−0,48 %
Current Ratio	0,88	1,02	0,64	0,66
Quick Ratio	2,55	3,16	1,15	1,01
Equity Ratio	0,2	0,35	0,13	0,12
Gross Profit Margin	37,65 %	39,73 %	35,82 %	39,44 %