REKRON INDUSTRIGUMMI AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 616 000	2 594 000	2 670 000	1 762 000
Net Income	23 000	64 000	13 000	−67 000
Total Assets	1 068 000	795 000	767 000	1 040 000
Total Equity	482 000	459 000	198 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 616 000	2 594 000	2 670 000	1 762 000
Expenditure	2 587 000	2 574 000	2 626 000	1 760 000
Operating Profit	29 000	20 000	44 000	3 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	5 000	9 000	33 000	70 000
Financial Balance	1 000	−3 000	−32 000	−70 000
Earnings Before Tax	30 000	17 000	13 000	−67 000
Tax	7 000	−47 000	0	0
Net Income	23 000	64 000	13 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	351 000	−2 000	12 000
Total Current Assets	700 000	444 000	769 000	1 028 000
Total Assets	1 068 000	795 000	767 000	1 040 000
Total Retained Equity	452 000	429 000	168 000	156 000
Total Equity	482 000	459 000	198 000	186 000
Total Long-Term Debt	0	0	0	606 000
Total Current Debt	586 000	337 000	569 000	248 000
Total Equity and Debt	1 068 000	795 000	767 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	2 594 000	2 670 000	1 762 000
Other Income	0	0	0	0
Revenue	2 616 000	2 594 000	2 670 000	1 762 000
Cost of Goods Sold	1 072 000	1 471 000	2 475 000	1 161 000
Salary Costs	0	0	0	195 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	2 587 000	2 574 000	2 626 000	1 760 000
Operating Profit	29 000	20 000	44 000	3 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	5 000	9 000	33 000	70 000
Financial Balance	1 000	−3 000	−32 000	−70 000
Dividends	0	0	0	0
Net Income	23 000	64 000	13 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	47 000	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	327 000	304 000	−2 000	12 000
Total Fixed Assets	368 000	351 000	−2 000	12 000
Stock	450 000	325 000	156 000	610 000
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	61 000	315 000
Total Current Assets	700 000	444 000	769 000	1 028 000
Total Assets	1 068 000	795 000	767 000	1 040 000
Total Equity	482 000	459 000	198 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	606 000
Creditors	71 000	230 000	462 000	156 000
Unpaid Taxes	215 000	107 000	107 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	586 000	337 000	569 000	248 000
Total Equity and Debt	1 068 000	795 000	767 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	13,94 %	6,57 %	−36,02 %
Debt-to-Equity Ratio	0	0	0	3,26
Operating Profit Margin	1,11 %	0,77 %	1,65 %	0,17 %
Current Ratio	1,19	1,32	1,35	4,15
Quick Ratio	5,15	37	1,86	−2,84
Equity Ratio	0,45	0,58	0,26	0,18
Gross Profit Margin	59,02 %	43,29 %	7,3 %	34,11 %