REKKVERK EKSPERTEN AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

−73,3 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 682 000	5 097 000	5 866 000	5 906 000
Net Income	−549 000	77 000	−94 000	66 000
Total Assets	1 718 000	2 068 000	1 977 000	1 909 000
Total Equity	749 000	1 298 000	1 221 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 682 000	5 097 000	5 866 000	5 906 000
Expenditure	4 162 000	5 019 000	5 998 000	5 732 000
Operating Profit	−480 000	79 000	−132 000	175 000
Financial Income	31 000	16 000	50 000	4 000
Financial Costs	100 000	6 000	13 000	91 000
Financial Balance	−69 000	10 000	37 000	−87 000
Earnings Before Tax	−549 000	88 000	−94 000	87 000
Tax	0	25 000	0	21 000
Net Income	−549 000	77 000	−94 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	106 000	126 000	197 000
Total Current Assets	1 661 000	1 962 000	1 851 000	1 712 000
Total Assets	1 718 000	2 068 000	1 977 000	1 909 000
Total Retained Equity	649 000	1 198 000	1 121 000	1 215 000
Total Equity	749 000	1 298 000	1 221 000	1 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	968 000	770 000	756 000	593 000
Total Equity and Debt	1 718 000	2 068 000	1 977 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 682 000	5 085 000	5 866 000	5 905 000
Other Income	0	12 000	0	1 000
Revenue	3 682 000	5 097 000	5 866 000	5 906 000
Cost of Goods Sold	1 896 000	2 604 000	2 714 000	2 776 000
Salary Costs	1 433 000	1 639 000	2 391 000	2 201 000
Depreciation	50 000	64 000	74 000	83 000
Impairment	0	0	0	0
Expenditure	4 162 000	5 019 000	5 998 000	5 732 000
Operating Profit	−480 000	79 000	−132 000	175 000
Financial Income	31 000	16 000	50 000	4 000
Financial Costs	100 000	6 000	13 000	91 000
Financial Balance	−69 000	10 000	37 000	−87 000
Dividends	0	0	0	0
Net Income	−549 000	77 000	−94 000	66 000

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	45 000	94 000	111 000	185 000
Total Tangible Assets	45 000	94 000	111 000	185 000
Total Fiancial Fixed Assets	12 000	12 000	15 000	12 000
Total Fixed Assets	57 000	106 000	126 000	197 000
Stock	946 000	427 000	800 000	890 000
Total Investments	0	0	0	0
Cash, Bank	481 000	1 330 000	803 000	692 000
Total Current Assets	1 661 000	1 962 000	1 851 000	1 712 000
Total Assets	1 718 000	2 068 000	1 977 000	1 909 000
Total Equity	749 000	1 298 000	1 221 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	25 000	20 000	18 000
Unpaid Taxes	144 000	371 000	228 000	98 000
Dividends	0	0	0	0
Other Current Debt	783 000	349 000	507 000	450 000
Total Current Debt	968 000	770 000	756 000	593 000
Total Equity and Debt	1 718 000	2 068 000	1 977 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,3 %	5,93 %	−7,7 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,04 %	1,55 %	−2,25 %	2,96 %
Current Ratio	1,72	2,55	2,45	2,89
Quick Ratio	75,5	5,72	−42,07	−5,76
Equity Ratio	0,44	0,63	0,62	0,69
Gross Profit Margin	48,51 %	48,91 %	53,73 %	53 %