REKVIG & OTTERLEI AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

673,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 635 000	2 353 000	1 972 000	1 912 000
Net Income	202 000	812 000	536 000	134 000
Total Assets	692 000	1 594 000	849 000	295 000
Total Equity	30 000	42 000	41 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 635 000	2 353 000	1 972 000	1 912 000
Expenditure	2 364 000	1 311 000	1 363 000	1 778 000
Operating Profit	271 000	1 041 000	608 000	135 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	1 000
Financial Balance	−12 000	−1 000	0	−1 000
Earnings Before Tax	259 000	1 040 000	608 000	134 000
Tax	58 000	229 000	72 000	0
Net Income	202 000	812 000	536 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	692 000	1 594 000	849 000	295 000
Total Assets	692 000	1 594 000	849 000	295 000
Total Retained Equity	0	12 000	11 000	−126 000
Total Equity	30 000	42 000	41 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	1 552 000	808 000	391 000
Total Equity and Debt	692 000	1 594 000	849 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 635 000	2 353 000	1 972 000	1 912 000
Other Income	0	0	0	0
Revenue	2 635 000	2 353 000	1 972 000	1 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 108 000	1 243 000	1 287 000	1 724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 364 000	1 311 000	1 363 000	1 778 000
Operating Profit	271 000	1 041 000	608 000	135 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	1 000
Financial Balance	−12 000	−1 000	0	−1 000
Dividends	213 000	800 000	400 000	0
Net Income	202 000	812 000	536 000	134 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	1 594 000	849 000	295 000
Total Current Assets	692 000	1 594 000	849 000	295 000
Total Assets	692 000	1 594 000	849 000	295 000
Total Equity	30 000	42 000	41 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	2 000	2 000
Unpaid Taxes	156 000	205 000	87 000	127 000
Dividends	213 000	800 000	400 000	0
Other Current Debt	229 000	314 000	248 000	262 000
Total Current Debt	662 000	1 552 000	808 000	391 000
Total Equity and Debt	692 000	1 594 000	849 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	673,33 %	1 933,33 %	1 307,32 %	−139,58 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,28 %	44,24 %	30,83 %	7,06 %
Current Ratio	1,05	1,03	1,05	0,75
Quick Ratio	1,05	1,03	1,05	0,75
Equity Ratio	0,04	0,03	0,05	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %