REISA SKINNPRODUKTER AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 372 000	244 000	1 190 000
Net Income	126 000	244 000	6 000	−1 249 000
Total Assets	971 000	864 000	741 000	576 000
Total Equity	357 000	231 000	−13 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 372 000	244 000	1 190 000
Expenditure	1 466 000	1 050 000	249 000	2 692 000
Operating Profit	190 000	336 000	20 000	−1 502 000
Financial Income	−2 000	0	0	1 000
Financial Costs	26 000	23 000	12 000	100 000
Financial Balance	−28 000	−23 000	−12 000	−99 000
Earnings Before Tax	162 000	313 000	8 000	−1 601 000
Tax	36 000	69 000	2 000	−352 000
Net Income	126 000	244 000	6 000	−1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	505 000	564 000	566 000
Total Current Assets	511 000	358 000	177 000	10 000
Total Assets	971 000	864 000	741 000	576 000
Total Retained Equity	−1 569 000	−1 695 000	−1 938 000	−1 944 000
Total Equity	357 000	231 000	−13 000	−18 000
Total Long-Term Debt	410 000	485 000	596 000	279 000
Total Current Debt	204 000	148 000	157 000	315 000
Total Equity and Debt	971 000	864 000	741 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	1 261 000	232 000	2 000
Other Income	136 000	111 000	12 000	1 189 000
Revenue	1 540 000	1 372 000	244 000	1 190 000
Cost of Goods Sold	839 000	617 000	131 000	0
Salary Costs	316 000	133 000	0	0
Depreciation	10 000	9 000	12 000	64 000
Impairment	0	0	0	0
Expenditure	1 466 000	1 050 000	249 000	2 692 000
Operating Profit	190 000	336 000	20 000	−1 502 000
Financial Income	−2 000	0	0	1 000
Financial Costs	26 000	23 000	12 000	100 000
Financial Balance	−28 000	−23 000	−12 000	−99 000
Dividends	0	0	0	0
Net Income	126 000	244 000	6 000	−1 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	459 000	495 000	564 000	566 000
Real Eastate	1 000	11 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	505 000	564 000	566 000
Stock	272 000	157 000	143 000	0
Total Investments	0	0	0	0
Cash, Bank	120 000	174 000	33 000	10 000
Total Current Assets	511 000	358 000	177 000	10 000
Total Assets	971 000	864 000	741 000	576 000
Total Equity	357 000	231 000	−13 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	485 000	596 000	279 000
Creditors	118 000	74 000	18 000	193 000
Unpaid Taxes	19 000	37 000	14 000	−2 000
Dividends	0	0	0	0
Other Current Debt	67 000	37 000	125 000	125 000
Total Current Debt	204 000	148 000	157 000	315 000
Total Equity and Debt	971 000	864 000	741 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	105,63 %	−46,15 %	6 938,89 %
Debt-to-Equity Ratio	1,15	2,1	−45,85	−15,5
Operating Profit Margin	12,34 %	24,49 %	8,2 %	−126,22 %
Current Ratio	2,5	2,42	1,13	0,03
Quick Ratio	−7,51	−39,78	12,64	0,03
Equity Ratio	0,37	0,27	−0,02	−0,03
Gross Profit Margin	45,52 %	55,03 %	46,31 %	100 %