REIAKVAM ANTIRUST AS

6800 FØRDE

Finances

Return on Equity

−11,13 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 376 000	2 615 000	1 946 000
Net Income	81 000	−888 000	−7 000	0
Total Assets	1 047 000	1 130 000	844 000	669 000
Total Equity	−728 000	−810 000	79 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 376 000	2 615 000	1 946 000
Expenditure	3 884 000	4 203 000	2 576 000	1 910 000
Operating Profit	155 000	−826 000	39 000	37 000
Financial Income	0	0	0	0
Financial Costs	74 000	63 000	22 000	32 000
Financial Balance	−74 000	−63 000	−22 000	−32 000
Earnings Before Tax	81 000	−888 000	17 000	4 000
Tax	0	0	24 000	4 000
Net Income	81 000	−888 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	630 000	327 000	462 000
Total Current Assets	578 000	500 000	517 000	207 000
Total Assets	1 047 000	1 130 000	844 000	669 000
Total Retained Equity	−988 000	−1 070 000	−181 000	−174 000
Total Equity	−728 000	−810 000	79 000	86 000
Total Long-Term Debt	1 225 000	1 525 000	310 000	247 000
Total Current Debt	551 000	415 000	455 000	337 000
Total Equity and Debt	1 047 000	1 130 000	844 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 859 000	3 376 000	2 615 000	1 946 000
Other Income	180 000	0	0	0
Revenue	4 039 000	3 376 000	2 615 000	1 946 000
Cost of Goods Sold	1 170 000	1 417 000	911 000	462 000
Salary Costs	1 613 000	1 514 000	914 000	789 000
Depreciation	123 000	160 000	160 000	157 000
Impairment	0	98 000	0	0
Expenditure	3 884 000	4 203 000	2 576 000	1 910 000
Operating Profit	155 000	−826 000	39 000	37 000
Financial Income	0	0	0	0
Financial Costs	74 000	63 000	22 000	32 000
Financial Balance	−74 000	−63 000	−22 000	−32 000
Dividends	0	0	0	0
Net Income	81 000	−888 000	−7 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	15 000
Real Eastate	0	0	120 000	155 000
Machinery and Plant Facilities	426 000	494 000	54 000	90 000
Fixtures	29 000	121 000	136 000	198 000
Total Tangible Assets	455 000	615 000	310 000	443 000
Total Fiancial Fixed Assets	0	0	2 000	4 000
Total Fixed Assets	470 000	630 000	327 000	462 000
Stock	200 000	172 000	125 000	106 000
Total Investments	0	0	0	0
Cash, Bank	200 000	109 000	232 000	47 000
Total Current Assets	578 000	500 000	517 000	207 000
Total Assets	1 047 000	1 130 000	844 000	669 000
Total Equity	−728 000	−810 000	79 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	1 525 000	310 000	247 000
Creditors	146 000	104 000	171 000	52 000
Unpaid Taxes	209 000	174 000	173 000	131 000
Dividends	0	0	0	0
Other Current Debt	196 000	137 000	87 000	74 000
Total Current Debt	551 000	415 000	455 000	337 000
Total Equity and Debt	1 047 000	1 130 000	844 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	109,63 %	−8,86 %	0 %
Debt-to-Equity Ratio	−1,68	−1,88	3,92	2,87
Operating Profit Margin	3,84 %	−24,47 %	1,49 %	1,9 %
Current Ratio	1,05	1,2	1,14	0,61
Quick Ratio	1,65	2,06	1,57	0,9
Equity Ratio	−0,7	−0,72	0,09	0,13
Gross Profit Margin	71,03 %	58,03 %	65,16 %	76,26 %