RESERVEDEL AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 593 000	20 236 000	21 233 000	17 905 000
Net Income	43 000	757 000	−380 000	−317 000
Total Assets	6 277 000	6 193 000	4 531 000	4 698 000
Total Equity	581 000	537 000	−219 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 593 000	20 236 000	21 233 000	17 905 000
Expenditure	18 352 000	20 271 000	20 462 000	18 155 000
Operating Profit	241 000	−34 000	772 000	−249 000
Financial Income	18 000	68 000	33 000	15 000
Financial Costs	209 000	−697 000	1 052 000	172 000
Financial Balance	−191 000	765 000	−1 019 000	−157 000
Earnings Before Tax	51 000	730 000	−247 000	−406 000
Tax	7 000	−27 000	133 000	−89 000
Net Income	43 000	757 000	−380 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 344 000	2 427 000	533 000	377 000
Total Current Assets	3 933 000	3 766 000	3 998 000	4 321 000
Total Assets	6 277 000	6 193 000	4 531 000	4 698 000
Total Retained Equity	521 000	477 000	−279 000	0
Total Equity	581 000	537 000	−219 000	161 000
Total Long-Term Debt	1 160 000	1 707 000	1 835 000	1 321 000
Total Current Debt	4 537 000	3 949 000	2 915 000	3 216 000
Total Equity and Debt	6 277 000	6 193 000	4 531 000	4 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 516 000	20 229 000	21 191 000	17 700 000
Other Income	77 000	8 000	43 000	206 000
Revenue	18 593 000	20 236 000	21 233 000	17 905 000
Cost of Goods Sold	10 486 000	10 975 000	8 785 000	7 003 000
Salary Costs	3 824 000	3 780 000	2 296 000	2 628 000
Depreciation	245 000	56 000	95 000	106 000
Impairment	0	0	0	0
Expenditure	18 352 000	20 271 000	20 462 000	18 155 000
Operating Profit	241 000	−34 000	772 000	−249 000
Financial Income	18 000	68 000	33 000	15 000
Financial Costs	209 000	−697 000	1 052 000	172 000
Financial Balance	−191 000	765 000	−1 019 000	−157 000
Dividends	0	0	0	0
Net Income	43 000	757 000	−380 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 484 000	1 517 000	449 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	18 000	34 000	65 000
Total Tangible Assets	49 000	18 000	34 000	65 000
Total Fiancial Fixed Assets	812 000	892 000	50 000	81 000
Total Fixed Assets	2 344 000	2 427 000	533 000	377 000
Stock	2 957 000	2 760 000	2 646 000	2 380 000
Total Investments	0	0	0	0
Cash, Bank	517 000	565 000	648 000	371 000
Total Current Assets	3 933 000	3 766 000	3 998 000	4 321 000
Total Assets	6 277 000	6 193 000	4 531 000	4 698 000
Total Equity	581 000	537 000	−219 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	1 707 000	1 835 000	1 321 000
Creditors	2 693 000	2 723 000	2 253 000	1 798 000
Unpaid Taxes	875 000	803 000	354 000	511 000
Dividends	0	0	0	0
Other Current Debt	379 000	423 000	308 000	907 000
Total Current Debt	4 537 000	3 949 000	2 915 000	3 216 000
Total Equity and Debt	6 277 000	6 193 000	4 531 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	140,97 %	173,52 %	−196,89 %
Debt-to-Equity Ratio	2	3,18	−8,38	8,2
Operating Profit Margin	1,3 %	−0,17 %	3,64 %	−1,39 %
Current Ratio	0,87	0,95	1,37	1,34
Quick Ratio	2,49	3,17	14,86	5,17
Equity Ratio	0,09	0,09	−0,05	0,03
Gross Profit Margin	43,6 %	45,76 %	58,63 %	60,89 %