REKVE BYGG OG BEMANNING AS

5708 VOSS

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

2,44

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	380 000	977 000	1 027 000
Net Income	−394 000	15 000	−44 000	−629 000
Total Assets	1 668 000	1 317 000	910 000	314 000
Total Equity	−1 801 000	−1 407 000	−1 422 000	−1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	380 000	977 000	1 027 000
Expenditure	2 095 000	330 000	993 000	1 630 000
Operating Profit	−351 000	50 000	−16 000	−604 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	45 000	37 000	32 000	30 000
Financial Balance	−43 000	−35 000	−28 000	−25 000
Earnings Before Tax	−394 000	15 000	−44 000	−629 000
Tax	0	0	0	0
Net Income	−394 000	15 000	−44 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	109 000
Total Current Assets	1 668 000	1 317 000	910 000	205 000
Total Assets	1 668 000	1 317 000	910 000	314 000
Total Retained Equity	−1 840 000	−1 446 000	−1 461 000	−1 417 000
Total Equity	−1 801 000	−1 407 000	−1 422 000	−1 378 000
Total Long-Term Debt	2 786 000	1 861 000	1 767 000	1 413 000
Total Current Debt	683 000	863 000	565 000	279 000
Total Equity and Debt	1 668 000	1 317 000	910 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	380 000	885 000	1 021 000
Other Income	0	0	92 000	6 000
Revenue	1 744 000	380 000	977 000	1 027 000
Cost of Goods Sold	4 000	38 000	229 000	88 000
Salary Costs	1 734 000	13 000	774 000	795 000
Depreciation	0	0	101 000	155 000
Impairment	0	0	0	0
Expenditure	2 095 000	330 000	993 000	1 630 000
Operating Profit	−351 000	50 000	−16 000	−604 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	45 000	37 000	32 000	30 000
Financial Balance	−43 000	−35 000	−28 000	−25 000
Dividends	0	0	0	0
Net Income	−394 000	15 000	−44 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	109 000
Total Tangible Assets	0	0	1 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	13 000	10 000	5 000
Total Current Assets	1 668 000	1 317 000	910 000	205 000
Total Assets	1 668 000	1 317 000	910 000	314 000
Total Equity	−1 801 000	−1 407 000	−1 422 000	−1 378 000
Short-Term Group Debt	12 000	12 000	12 000	0
Total Long-Term Debt	2 786 000	1 861 000	1 767 000	1 413 000
Creditors	15 000	11 000	8 000	4 000
Unpaid Taxes	451 000	34 000	54 000	21 000
Dividends	0	0	0	0
Other Current Debt	206 000	476 000	243 000	120 000
Total Current Debt	683 000	863 000	565 000	279 000
Total Equity and Debt	1 668 000	1 317 000	910 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	−1,07 %	3,09 %	45,65 %
Debt-to-Equity Ratio	−1,55	−1,32	−1,24	−1,03
Operating Profit Margin	−20,13 %	13,16 %	−1,64 %	−58,81 %
Current Ratio	2,44	1,53	1,61	0,73
Quick Ratio	2,44	1,53	1,61	0,73
Equity Ratio	−1,08	−1,07	−1,56	−4,39
Gross Profit Margin	99,77 %	90 %	76,56 %	91,43 %