REIN FISK AS

9845 TANA

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	1 811 000	1 840 000	3 248 000
Net Income	245 000	−22 000	134 000	1 007 000
Total Assets	6 718 000	5 977 000	5 657 000	5 786 000
Total Equity	2 090 000	1 845 000	1 867 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	1 811 000	1 840 000	3 248 000
Expenditure	2 168 000	1 749 000	1 616 000	1 761 000
Operating Profit	391 000	62 000	224 000	1 486 000
Financial Income	12 000	3 000	9 000	0
Financial Costs	88 000	92 000	61 000	196 000
Financial Balance	−76 000	−89 000	−52 000	−196 000
Earnings Before Tax	314 000	−28 000	171 000	1 290 000
Tax	69 000	−6 000	38 000	284 000
Net Income	245 000	−22 000	134 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 858 000	4 719 000	4 669 000	4 816 000
Total Current Assets	860 000	1 259 000	988 000	970 000
Total Assets	6 718 000	5 977 000	5 657 000	5 786 000
Total Retained Equity	1 990 000	1 745 000	1 767 000	1 698 000
Total Equity	2 090 000	1 845 000	1 867 000	1 798 000
Total Long-Term Debt	4 193 000	3 855 000	3 505 000	3 780 000
Total Current Debt	435 000	278 000	286 000	208 000
Total Equity and Debt	6 718 000	5 977 000	5 657 000	5 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 599 000	1 839 000	1 861 000	1 681 000
Other Income	−41 000	−28 000	−21 000	1 567 000
Revenue	2 559 000	1 811 000	1 840 000	3 248 000
Cost of Goods Sold	21 000	67 000	17 000	11 000
Salary Costs	903 000	527 000	564 000	739 000
Depreciation	274 000	258 000	228 000	296 000
Impairment	0	0	0	0
Expenditure	2 168 000	1 749 000	1 616 000	1 761 000
Operating Profit	391 000	62 000	224 000	1 486 000
Financial Income	12 000	3 000	9 000	0
Financial Costs	88 000	92 000	61 000	196 000
Financial Balance	−76 000	−89 000	−52 000	−196 000
Dividends	0	0	0	0
Net Income	245 000	−22 000	134 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 389 000	201 000	170 000	133 000
Fixtures	97 000	37 000	63 000	69 000
Total Tangible Assets	5 422 000	4 289 000	4 249 000	4 396 000
Total Fiancial Fixed Assets	36 000	29 000	20 000	20 000
Total Fixed Assets	5 858 000	4 719 000	4 669 000	4 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	431 000	848 000	848 000
Total Current Assets	860 000	1 259 000	988 000	970 000
Total Assets	6 718 000	5 977 000	5 657 000	5 786 000
Total Equity	2 090 000	1 845 000	1 867 000	1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 193 000	3 855 000	3 505 000	3 780 000
Creditors	180 000	140 000	145 000	142 000
Unpaid Taxes	135 000	55 000	118 000	20 000
Dividends	0	0	0	0
Other Current Debt	116 000	83 000	24 000	45 000
Total Current Debt	435 000	278 000	286 000	208 000
Total Equity and Debt	6 718 000	5 977 000	5 657 000	5 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	−1,19 %	7,18 %	56,01 %
Debt-to-Equity Ratio	2,01	2,09	1,88	2,1
Operating Profit Margin	15,28 %	3,42 %	12,17 %	45,75 %
Current Ratio	1,98	4,53	3,45	4,66
Quick Ratio	1,98	4,53	3,45	4,66
Equity Ratio	0,31	0,31	0,33	0,31
Gross Profit Margin	99,18 %	96,3 %	99,08 %	99,66 %