REJLERS ELSIKKERHET AS

0191 OSLO

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 573 000	42 792 000	50 587 000	47 276 000
Net Income	2 220 000	1 976 000	3 685 000	1 122 000
Total Assets	26 359 000	25 064 000	31 153 000	27 181 000
Total Equity	14 395 000	8 032 000	5 840 000	7 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 573 000	42 792 000	50 587 000	47 276 000
Expenditure	51 337 000	40 246 000	45 897 000	45 907 000
Operating Profit	1 237 000	2 546 000	4 690 000	1 369 000
Financial Income	130 000	2 000	40 000	101 000
Financial Costs	18 000	14 000	6 000	31 000
Financial Balance	112 000	−12 000	34 000	70 000
Earnings Before Tax	1 349 000	2 534 000	4 724 000	1 439 000
Tax	−872 000	558 000	1 039 000	317 000
Net Income	2 220 000	1 976 000	3 685 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 686 000	3 049 000	3 642 000	3 235 000
Total Current Assets	23 673 000	22 015 000	27 511 000	23 946 000
Total Assets	26 359 000	25 064 000	31 153 000	27 181 000
Total Retained Equity	8 555 000	2 192 000	0	1 133 000
Total Equity	14 395 000	8 032 000	5 840 000	7 410 000
Total Long-Term Debt	987 000	8 107 000	10 676 000	8 213 000
Total Current Debt	10 976 000	8 925 000	14 637 000	11 558 000
Total Equity and Debt	26 359 000	25 064 000	31 153 000	27 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 573 000	42 668 000	50 352 000	47 276 000
Other Income	0	124 000	235 000	0
Revenue	52 573 000	42 792 000	50 587 000	47 276 000
Cost of Goods Sold	2 000	98 000	6 860 000	7 102 000
Salary Costs	38 292 000	31 736 000	31 556 000	30 227 000
Depreciation	67 000	62 000	76 000	51 000
Impairment	0	0	0	0
Expenditure	51 337 000	40 246 000	45 897 000	45 907 000
Operating Profit	1 237 000	2 546 000	4 690 000	1 369 000
Financial Income	130 000	2 000	40 000	101 000
Financial Costs	18 000	14 000	6 000	31 000
Financial Balance	112 000	−12 000	34 000	70 000
Dividends	0	0	0	0
Net Income	2 220 000	1 976 000	3 685 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 710 000	2 007 000	2 626 000	2 183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	171 000	71 000	146 000
Total Tangible Assets	105 000	171 000	71 000	146 000
Total Fiancial Fixed Assets	872 000	872 000	945 000	906 000
Total Fixed Assets	2 686 000	3 049 000	3 642 000	3 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 471 000	1 242 000	2 477 000
Total Current Assets	23 673 000	22 015 000	27 511 000	23 946 000
Total Assets	26 359 000	25 064 000	31 153 000	27 181 000
Total Equity	14 395 000	8 032 000	5 840 000	7 410 000
Short-Term Group Debt	845 000	545 000	5 277 000	2 275 000
Total Long-Term Debt	987 000	8 107 000	10 676 000	8 213 000
Creditors	388 000	755 000	2 859 000	1 060 000
Unpaid Taxes	4 355 000	3 613 000	2 390 000	3 710 000
Dividends	0	0	0	0
Other Current Debt	5 388 000	4 013 000	4 111 000	4 513 000
Total Current Debt	10 976 000	8 925 000	14 637 000	11 558 000
Total Equity and Debt	26 359 000	25 064 000	31 153 000	27 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	24,6 %	63,1 %	15,14 %
Debt-to-Equity Ratio	0,07	1,01	1,83	1,11
Operating Profit Margin	2,35 %	5,95 %	9,27 %	2,9 %
Current Ratio	2,16	2,47	1,88	2,07
Quick Ratio	2,16	2,47	1,88	2,07
Equity Ratio	0,55	0,32	0,19	0,27
Gross Profit Margin	100 %	99,77 %	86,44 %	84,98 %