REED FORUM AS

6827 BREIM

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

27,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	66 000	19 000	371 000
Net Income	−1 000	−1 000	−53 000	82 000
Total Assets	189 000	191 000	191 000	271 000
Total Equity	186 000	187 000	188 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	66 000	19 000	371 000
Expenditure	56 000	67 000	80 000	264 000
Operating Profit	0	−1 000	−61 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−1 000	−62 000	106 000
Tax	2 000	0	−8 000	24 000
Net Income	−1 000	−1 000	−53 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	129 000	151 000	75 000
Total Current Assets	82 000	63 000	40 000	196 000
Total Assets	189 000	191 000	191 000	271 000
Total Retained Equity	156 000	157 000	158 000	212 000
Total Equity	186 000	187 000	188 000	242 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	3 000	4 000	2 000	30 000
Total Equity and Debt	189 000	191 000	191 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	45 000	19 000	371 000
Other Income	0	21 000	0	0
Revenue	56 000	66 000	19 000	371 000
Cost of Goods Sold	8 000	0	0	62 000
Salary Costs	1 000	0	0	66 000
Depreciation	23 000	22 000	17 000	4 000
Impairment	0	0	0	0
Expenditure	56 000	67 000	80 000	264 000
Operating Profit	0	−1 000	−61 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−53 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	68 000	72 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	61 000	80 000	0
Total Tangible Assets	106 000	129 000	151 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	129 000	151 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	63 000	28 000	193 000
Total Current Assets	82 000	63 000	40 000	196 000
Total Assets	189 000	191 000	191 000	271 000
Total Equity	186 000	187 000	188 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 000	2 000	1 000	5 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	3 000	4 000	2 000	30 000
Total Equity and Debt	189 000	191 000	191 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−0,53 %	−28,19 %	33,88 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0 %	−1,52 %	−321,05 %	28,84 %
Current Ratio	27,33	15,75	20	6,53
Quick Ratio	27,33	15,75	20	6,53
Equity Ratio	0,98	0,98	0,98	0,89
Gross Profit Margin	85,71 %	100 %	100 %	83,29 %