REKKVERK I STÅL AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

91,67 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 967 000	2 222 000	1 923 000
Net Income	198 000	−314 000	242 000	94 000
Total Assets	865 000	631 000	870 000	443 000
Total Equity	216 000	17 000	331 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 967 000	2 222 000	1 923 000
Expenditure	2 684 000	3 281 000	2 006 000	1 824 000
Operating Profit	223 000	−305 000	254 000	102 000
Financial Income	0	0	0	0
Financial Costs	24 000	9 000	12 000	8 000
Financial Balance	−24 000	−9 000	−12 000	−8 000
Earnings Before Tax	198 000	−314 000	242 000	94 000
Tax	0	0	0	0
Net Income	198 000	−314 000	242 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	157 000	216 000	43 000
Total Current Assets	865 000	474 000	654 000	400 000
Total Assets	865 000	631 000	870 000	443 000
Total Retained Equity	186 000	−13 000	301 000	59 000
Total Equity	216 000	17 000	331 000	89 000
Total Long-Term Debt	250 000	250 000	240 000	0
Total Current Debt	399 000	363 000	299 000	354 000
Total Equity and Debt	865 000	631 000	870 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 000	2 936 000	2 222 000	1 923 000
Other Income	144 000	31 000	0	0
Revenue	2 775 000	2 967 000	2 222 000	1 923 000
Cost of Goods Sold	1 124 000	1 238 000	908 000	592 000
Salary Costs	1 008 000	1 344 000	586 000	753 000
Depreciation	29 000	60 000	32 000	43 000
Impairment	0	0	0	0
Expenditure	2 684 000	3 281 000	2 006 000	1 824 000
Operating Profit	223 000	−305 000	254 000	102 000
Financial Income	0	0	0	0
Financial Costs	24 000	9 000	12 000	8 000
Financial Balance	−24 000	−9 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	198 000	−314 000	242 000	94 000

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	2 000	15 000	29 000
Fixtures	0	155 000	201 000	13 000
Total Tangible Assets	0	157 000	216 000	42 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	0	157 000	216 000	43 000
Stock	190 000	59 000	50 000	12 000
Total Investments	0	0	0	0
Cash, Bank	125 000	38 000	320 000	39 000
Total Current Assets	865 000	474 000	654 000	400 000
Total Assets	865 000	631 000	870 000	443 000
Total Equity	216 000	17 000	331 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	240 000	0
Creditors	74 000	136 000	172 000	67 000
Unpaid Taxes	225 000	39 000	69 000	109 000
Dividends	0	0	0	0
Other Current Debt	100 000	132 000	58 000	94 000
Total Current Debt	399 000	363 000	299 000	354 000
Total Equity and Debt	865 000	631 000	870 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	−1 847,06 %	73,11 %	105,62 %
Debt-to-Equity Ratio	1,16	14,71	0,73	0
Operating Profit Margin	8,04 %	−10,28 %	11,43 %	5,3 %
Current Ratio	2,17	1,31	2,19	1,13
Quick Ratio	4,14	1,56	2,63	1,17
Equity Ratio	0,25	0,03	0,38	0,2
Gross Profit Margin	59,5 %	58,27 %	59,14 %	69,21 %