REE UTVIKLING AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

72,96 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−224 000	−74 000	−38 000	−59 000
Total Assets	1 995 000	2 001 000	1 656 000	1 442 000
Total Equity	−307 000	−83 000	−9 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	224 000	74 000	38 000	12 000
Operating Profit	−224 000	−74 000	−38 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	48 000
Financial Balance	0	0	0	−48 000
Earnings Before Tax	−224 000	−74 000	−38 000	−59 000
Tax	0	0	0	0
Net Income	−224 000	−74 000	−38 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 995 000	2 001 000	1 656 000	1 442 000
Total Assets	1 995 000	2 001 000	1 656 000	1 442 000
Total Retained Equity	−557 000	−333 000	−259 000	−221 000
Total Equity	−307 000	−83 000	−9 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 303 000	2 084 000	1 666 000	1 413 000
Total Equity and Debt	1 995 000	2 001 000	1 656 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	74 000	38 000	12 000
Operating Profit	−224 000	−74 000	−38 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	48 000
Financial Balance	0	0	0	−48 000
Dividends	0	0	0	0
Net Income	−224 000	−74 000	−38 000	−59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 994 000	1 994 000	1 654 000	1 440 000
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	2 000	2 000
Total Current Assets	1 995 000	2 001 000	1 656 000	1 442 000
Total Assets	1 995 000	2 001 000	1 656 000	1 442 000
Total Equity	−307 000	−83 000	−9 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 300 000	2 075 000	1 664 000	1 413 000
Total Current Debt	2 303 000	2 084 000	1 666 000	1 413 000
Total Equity and Debt	1 995 000	2 001 000	1 656 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,96 %	89,16 %	422,22 %	−203,45 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,96	0,99	1,02
Quick Ratio	6,46	22,23	138	−53,41
Equity Ratio	−0,15	−0,04	−0,01	0,02
Gross Profit Margin	-	-	-	-