A. REKDAL AS

5251 SØREIDGREND

Finances

Return on Equity

−121,23 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	384 000	1 548 000	2 397 000
Net Income	−1 456 000	−939 000	331 000	917 000
Total Assets	1 675 000	3 242 000	4 499 000	4 074 000
Total Equity	1 201 000	2 657 000	3 597 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	384 000	1 548 000	2 397 000
Expenditure	283 000	591 000	1 114 000	1 219 000
Operating Profit	−282 000	−208 000	434 000	1 178 000
Financial Income	359 000	2 000	2 000	2 000
Financial Costs	1 533 000	750 000	12 000	4 000
Financial Balance	−1 174 000	−748 000	−10 000	−2 000
Earnings Before Tax	−1 456 000	−956 000	425 000	1 176 000
Tax	0	−17 000	93 000	259 000
Net Income	−1 456 000	−939 000	331 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	2 710 000	3 302 000	3 223 000
Total Current Assets	374 000	533 000	1 197 000	851 000
Total Assets	1 675 000	3 242 000	4 499 000	4 074 000
Total Retained Equity	1 171 000	2 627 000	3 567 000	3 235 000
Total Equity	1 201 000	2 657 000	3 597 000	3 265 000
Total Long-Term Debt	366 000	447 000	543 000	0
Total Current Debt	108 000	137 000	358 000	809 000
Total Equity and Debt	1 675 000	3 242 000	4 499 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	384 000	1 548 000	2 397 000
Other Income	0	0	0	0
Revenue	0	384 000	1 548 000	2 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	341 000	771 000	911 000
Depreciation	98 000	98 000	82 000	0
Impairment	0	0	0	0
Expenditure	283 000	591 000	1 114 000	1 219 000
Operating Profit	−282 000	−208 000	434 000	1 178 000
Financial Income	359 000	2 000	2 000	2 000
Financial Costs	1 533 000	750 000	12 000	4 000
Financial Balance	−1 174 000	−748 000	−10 000	−2 000
Dividends	0	0	0	300 000
Net Income	−1 456 000	−939 000	331 000	917 000

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	506 000	604 000	702 000	0
Total Tangible Assets	506 000	604 000	702 000	0
Total Fiancial Fixed Assets	795 000	2 106 000	2 600 000	3 223 000
Total Fixed Assets	1 301 000	2 710 000	3 302 000	3 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	531 000	768 000	733 000
Total Current Assets	374 000	533 000	1 197 000	851 000
Total Assets	1 675 000	3 242 000	4 499 000	4 074 000
Total Equity	1 201 000	2 657 000	3 597 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	447 000	543 000	0
Creditors	−2 000	0	7 000	7 000
Unpaid Taxes	7 000	18 000	192 000	143 000
Dividends	0	0	0	300 000
Other Current Debt	102 000	119 000	82 000	99 000
Total Current Debt	108 000	137 000	358 000	809 000
Total Equity and Debt	1 675 000	3 242 000	4 499 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,23 %	−35,34 %	9,2 %	28,09 %
Debt-to-Equity Ratio	0,3	0,17	0,15	0
Operating Profit Margin	-	−54,17 %	28,04 %	49,14 %
Current Ratio	3,46	3,89	3,34	1,05
Quick Ratio	3,46	3,89	3,34	1,05
Equity Ratio	0,72	0,82	0,8	0,8
Gross Profit Margin	-	100 %	100 %	100 %