REKIN JAN MOZOLEWSKI I WSPOLNICY SPOLKA JAWNA

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

14,7 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 979 000	11 635 000	24 940 000	21 413 000
Net Income	−438 000	−1 043 000	−767 000	1 866 000
Total Assets	247 000	66 000	906 000	1 096 000
Total Equity	−2 979 000	−2 541 000	−1 498 000	−731 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 979 000	11 635 000	24 940 000	21 413 000
Expenditure	18 417 000	12 679 000	25 707 000	19 546 000
Operating Profit	−438 000	−1 044 000	−767 000	1 866 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−438 000	−1 043 000	−767 000	1 866 000
Tax	0	0	0	0
Net Income	−438 000	−1 043 000	−767 000	1 866 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	247 000	66 000	906 000	1 096 000
Total Assets	247 000	66 000	906 000	1 096 000
Total Retained Equity	−2 979 000	−2 541 000	−1 498 000	−731 000
Total Equity	−2 979 000	−2 541 000	−1 498 000	−731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 227 000	2 607 000	2 404 000	1 827 000
Total Equity and Debt	247 000	66 000	906 000	1 096 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 979 000	11 635 000	24 940 000	21 413 000
Other Income	0	0	0	0
Revenue	17 979 000	11 635 000	24 940 000	21 413 000
Cost of Goods Sold	18 119 000	12 488 000	25 361 000	19 184 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 417 000	12 679 000	25 707 000	19 546 000
Operating Profit	−438 000	−1 044 000	−767 000	1 866 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−438 000	−1 043 000	−767 000	1 866 000

Balance details (NOK)	2021	2020	2019	2018
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	877 000	871 000
Total Investments	0	0	0	0
Cash, Bank	220 000	49 000	0	194 000
Total Current Assets	247 000	66 000	906 000	1 096 000
Total Assets	247 000	66 000	906 000	1 096 000
Total Equity	−2 979 000	−2 541 000	−1 498 000	−731 000
Short-Term Group Debt	1 505 000	2 607 000	2 294 000	1 807 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	109 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 721 000	0	0	0
Total Current Debt	3 227 000	2 607 000	2 404 000	1 827 000
Total Equity and Debt	247 000	66 000	906 000	1 096 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,7 %	41,05 %	51,2 %	−255,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,44 %	−8,97 %	−3,08 %	8,71 %
Current Ratio	0,08	0,03	0,38	0,6
Quick Ratio	0,08	0,03	0,59	1,15
Equity Ratio	−12,06	−38,5	−1,65	−0,67
Gross Profit Margin	−0,78 %	−7,33 %	−1,69 %	10,41 %