REKVISITT AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,32 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 686 000	54 089 000	48 834 000	46 555 000
Net Income	6 677 000	6 826 000	4 498 000	1 844 000
Total Assets	27 256 000	28 028 000	27 490 000	21 058 000
Total Equity	10 545 000	11 817 000	7 991 000	4 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 686 000	54 089 000	48 834 000	46 555 000
Expenditure	54 649 000	44 822 000	42 502 000	43 702 000
Operating Profit	9 036 000	9 267 000	6 334 000	2 853 000
Financial Income	176 000	257 000	296 000	161 000
Financial Costs	638 000	758 000	879 000	635 000
Financial Balance	−462 000	−501 000	−583 000	−474 000
Earnings Before Tax	8 575 000	8 766 000	5 751 000	2 379 000
Tax	1 898 000	1 940 000	1 254 000	535 000
Net Income	6 677 000	6 826 000	4 498 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 000	4 838 000	4 178 000	4 146 000
Total Current Assets	22 174 000	23 190 000	23 312 000	16 912 000
Total Assets	27 256 000	28 028 000	27 490 000	21 058 000
Total Retained Equity	6 616 000	7 887 000	4 062 000	154 000
Total Equity	10 545 000	11 817 000	7 991 000	4 084 000
Total Long-Term Debt	0	0	9 987 000	8 841 000
Total Current Debt	16 711 000	16 211 000	9 511 000	8 134 000
Total Equity and Debt	27 256 000	28 028 000	27 490 000	21 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 677 000	53 964 000	48 682 000	46 537 000
Other Income	9 000	124 000	152 000	18 000
Revenue	63 686 000	54 089 000	48 834 000	46 555 000
Cost of Goods Sold	34 872 000	29 065 000	26 509 000	26 413 000
Salary Costs	13 551 000	10 963 000	11 034 000	11 949 000
Depreciation	569 000	407 000	376 000	753 000
Impairment	0	0	0	0
Expenditure	54 649 000	44 822 000	42 502 000	43 702 000
Operating Profit	9 036 000	9 267 000	6 334 000	2 853 000
Financial Income	176 000	257 000	296 000	161 000
Financial Costs	638 000	758 000	879 000	635 000
Financial Balance	−462 000	−501 000	−583 000	−474 000
Dividends	4 000 000	3 000 000	0	0
Net Income	6 677 000	6 826 000	4 498 000	1 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	606 000	760 000	951 000	1 169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 949 000	1 552 000	742 000	510 000
Total Tangible Assets	1 949 000	1 552 000	742 000	510 000
Total Fiancial Fixed Assets	2 527 000	2 526 000	2 485 000	2 468 000
Total Fixed Assets	5 082 000	4 838 000	4 178 000	4 146 000
Stock	10 656 000	9 948 000	8 887 000	7 758 000
Total Investments	0	17 000	12 000	14 000
Cash, Bank	3 877 000	7 469 000	8 397 000	3 090 000
Total Current Assets	22 174 000	23 190 000	23 312 000	16 912 000
Total Assets	27 256 000	28 028 000	27 490 000	21 058 000
Total Equity	10 545 000	11 817 000	7 991 000	4 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 987 000	8 841 000
Creditors	4 439 000	3 590 000	4 530 000	2 409 000
Unpaid Taxes	2 267 000	1 966 000	2 276 000	1 734 000
Dividends	4 000 000	3 000 000	0	0
Other Current Debt	4 080 000	5 726 000	1 656 000	3 990 000
Total Current Debt	16 711 000	16 211 000	9 511 000	8 134 000
Total Equity and Debt	27 256 000	28 028 000	27 490 000	21 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,32 %	57,76 %	56,29 %	45,15 %
Debt-to-Equity Ratio	0	0	1,25	2,16
Operating Profit Margin	14,19 %	17,13 %	12,97 %	6,13 %
Current Ratio	1,33	1,43	2,45	2,08
Quick Ratio	3,66	3,7	37,36	44,98
Equity Ratio	0,39	0,42	0,29	0,19
Gross Profit Margin	45,24 %	46,26 %	45,72 %	43,26 %