REKASNETS AS

1392 VETTRE

Finances

Return on Equity

−4,54 %

Current Ratio

13,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	486 000	1 025 000	524 000
Net Income	−1 467 000	5 889 000	254 000	3 922 000
Total Assets	33 859 000	40 074 000	35 571 000	36 555 000
Total Equity	32 295 000	35 762 000	33 873 000	33 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	486 000	1 025 000	524 000
Expenditure	1 509 000	1 930 000	2 429 000	1 721 000
Operating Profit	−566 000	−1 444 000	−1 403 000	−1 197 000
Financial Income	632 000	7 333 000	1 658 000	5 120 000
Financial Costs	1 533 000	0	1 000	1 000
Financial Balance	−901 000	7 333 000	1 657 000	5 119 000
Earnings Before Tax	−1 467 000	5 889 000	254 000	3 922 000
Tax	0	0	0	0
Net Income	−1 467 000	5 889 000	254 000	3 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 389 000	13 308 000	13 277 000	15 053 000
Total Current Assets	20 471 000	26 765 000	22 294 000	21 501 000
Total Assets	33 859 000	40 074 000	35 571 000	36 555 000
Total Retained Equity	26 908 000	30 375 000	28 486 000	28 231 000
Total Equity	32 295 000	35 762 000	33 873 000	33 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 564 000	4 312 000	1 698 000	2 936 000
Total Equity and Debt	33 859 000	40 074 000	35 571 000	36 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	48 000	570 000	129 000
Other Income	524 000	438 000	455 000	395 000
Revenue	944 000	486 000	1 025 000	524 000
Cost of Goods Sold	72 000	153 000	565 000	91 000
Salary Costs	993 000	811 000	1 373 000	1 150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 509 000	1 930 000	2 429 000	1 721 000
Operating Profit	−566 000	−1 444 000	−1 403 000	−1 197 000
Financial Income	632 000	7 333 000	1 658 000	5 120 000
Financial Costs	1 533 000	0	1 000	1 000
Financial Balance	−901 000	7 333 000	1 657 000	5 119 000
Dividends	2 000 000	2 500 000	0	1 300 000
Net Income	−1 467 000	5 889 000	254 000	3 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 592 000	4 592 000	4 592 000	4 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 592 000	4 592 000	4 592 000	4 592 000
Total Fiancial Fixed Assets	8 797 000	8 717 000	8 685 000	10 461 000
Total Fixed Assets	13 389 000	13 308 000	13 277 000	15 053 000
Stock	0	0	0	0
Total Investments	12 689 000	13 873 000	12 391 000	10 968 000
Cash, Bank	7 105 000	11 943 000	9 052 000	8 885 000
Total Current Assets	20 471 000	26 765 000	22 294 000	21 501 000
Total Assets	33 859 000	40 074 000	35 571 000	36 555 000
Total Equity	32 295 000	35 762 000	33 873 000	33 619 000
Short-Term Group Debt	0	0	0	474 000
Total Long-Term Debt	0	0	0	0
Creditors	500 000	483 000	484 000	484 000
Unpaid Taxes	155 000	115 000	128 000	178 000
Dividends	2 000 000	2 500 000	0	1 300 000
Other Current Debt	909 000	1 213 000	1 085 000	499 000
Total Current Debt	1 564 000	4 312 000	1 698 000	2 936 000
Total Equity and Debt	33 859 000	40 074 000	35 571 000	36 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	16,47 %	0,75 %	11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,96 %	−297,12 %	−136,88 %	−228,44 %
Current Ratio	13,09	6,21	13,13	7,32
Quick Ratio	13,09	6,21	13,13	7,32
Equity Ratio	0,95	0,89	0,95	0,92
Gross Profit Margin	92,37 %	68,52 %	44,88 %	82,63 %