REKOM NORGE DRIFT 26 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

166,3 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 703 000	4 300 000	2 243 000	5 189 000
Net Income	−1 357 000	16 000	−563 000	102 000
Total Assets	1 720 000	1 800 000	1 166 000	2 214 000
Total Equity	−816 000	540 000	−21 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 703 000	4 300 000	2 243 000	5 189 000
Expenditure	5 405 000	4 233 000	2 883 000	5 173 000
Operating Profit	−1 703 000	67 000	−641 000	15 000
Financial Income	29 000	0	0	0
Financial Costs	66 000	47 000	81 000	9 000
Financial Balance	−37 000	−47 000	−81 000	−9 000
Earnings Before Tax	−1 739 000	20 000	−721 000	6 000
Tax	−382 000	4 000	−159 000	−96 000
Net Income	−1 357 000	16 000	−563 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	458 000	563 000	563 000
Total Current Assets	860 000	1 342 000	603 000	1 651 000
Total Assets	1 720 000	1 800 000	1 166 000	2 214 000
Total Retained Equity	−2 356 000	−1 000 000	−1 015 000	−453 000
Total Equity	−816 000	540 000	−21 000	541 000
Total Long-Term Debt	1 518 000	370 000	598 000	323 000
Total Current Debt	1 018 000	890 000	588 000	1 349 000
Total Equity and Debt	1 720 000	1 800 000	1 166 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 393 000	3 735 000	1 902 000	5 134 000
Other Income	310 000	565 000	341 000	55 000
Revenue	3 703 000	4 300 000	2 243 000	5 189 000
Cost of Goods Sold	995 000	983 000	489 000	1 277 000
Salary Costs	1 187 000	916 000	740 000	1 455 000
Depreciation	121 000	126 000	174 000	293 000
Impairment	0	0	0	0
Expenditure	5 405 000	4 233 000	2 883 000	5 173 000
Operating Profit	−1 703 000	67 000	−641 000	15 000
Financial Income	29 000	0	0	0
Financial Costs	66 000	47 000	81 000	9 000
Financial Balance	−37 000	−47 000	−81 000	−9 000
Dividends	0	0	0	0
Net Income	−1 357 000	16 000	−563 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	567 000	185 000	189 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	273 000	374 000	532 000
Total Tangible Assets	293 000	273 000	374 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	458 000	563 000	563 000
Stock	129 000	120 000	190 000	129 000
Total Investments	0	0	0	0
Cash, Bank	163 000	631 000	146 000	334 000
Total Current Assets	860 000	1 342 000	603 000	1 651 000
Total Assets	1 720 000	1 800 000	1 166 000	2 214 000
Total Equity	−816 000	540 000	−21 000	541 000
Short-Term Group Debt	286 000	74 000	194 000	6 000
Total Long-Term Debt	1 518 000	370 000	598 000	323 000
Creditors	116 000	106 000	186 000	240 000
Unpaid Taxes	59 000	119 000	48 000	168 000
Dividends	0	0	0	0
Other Current Debt	557 000	591 000	161 000	936 000
Total Current Debt	1 018 000	890 000	588 000	1 349 000
Total Equity and Debt	1 720 000	1 800 000	1 166 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,3 %	2,96 %	2 680,95 %	18,85 %
Debt-to-Equity Ratio	−1,86	0,69	−28,48	0,6
Operating Profit Margin	−45,99 %	1,56 %	−28,58 %	0,29 %
Current Ratio	0,84	1,51	1,03	1,22
Quick Ratio	0,97	1,74	1,52	1,35
Equity Ratio	−0,47	0,3	−0,02	0,24
Gross Profit Margin	73,13 %	77,14 %	78,2 %	75,39 %