REKKVERK PLUSS AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

54,21 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 926 000	3 094 000	2 746 000	2 912 000
Net Income	−103 000	−148 000	48 000	−62 000
Total Assets	359 000	158 000	319 000	435 000
Total Equity	−190 000	−87 000	61 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 926 000	3 094 000	2 746 000	2 912 000
Expenditure	3 007 000	3 227 000	2 654 000	2 960 000
Operating Profit	−80 000	−133 000	92 000	−48 000
Financial Income	9 000	7 000	20 000	1 000
Financial Costs	31 000	22 000	63 000	17 000
Financial Balance	−22 000	−15 000	−43 000	−16 000
Earnings Before Tax	−103 000	−148 000	48 000	−64 000
Tax	0	0	0	−2 000
Net Income	−103 000	−148 000	48 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	52 000	79 000	82 000
Total Current Assets	333 000	106 000	240 000	353 000
Total Assets	359 000	158 000	319 000	435 000
Total Retained Equity	−220 000	−117 000	31 000	−17 000
Total Equity	−190 000	−87 000	61 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	245 000	258 000	422 000
Total Equity and Debt	359 000	158 000	319 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 915 000	3 094 000	2 746 000	2 912 000
Other Income	11 000	0	0	0
Revenue	2 926 000	3 094 000	2 746 000	2 912 000
Cost of Goods Sold	2 299 000	2 511 000	1 934 000	2 044 000
Salary Costs	482 000	440 000	470 000	666 000
Depreciation	25 000	28 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	3 007 000	3 227 000	2 654 000	2 960 000
Operating Profit	−80 000	−133 000	92 000	−48 000
Financial Income	9 000	7 000	20 000	1 000
Financial Costs	31 000	22 000	63 000	17 000
Financial Balance	−22 000	−15 000	−43 000	−16 000
Dividends	0	0	0	0
Net Income	−103 000	−148 000	48 000	−62 000

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	26 000	52 000	79 000	82 000
Total Tangible Assets	26 000	52 000	79 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	52 000	79 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	100 000	25 000	151 000
Total Current Assets	333 000	106 000	240 000	353 000
Total Assets	359 000	158 000	319 000	435 000
Total Equity	−190 000	−87 000	61 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	341 000	6 000	57 000	131 000
Unpaid Taxes	90 000	117 000	89 000	155 000
Dividends	0	0	0	0
Other Current Debt	118 000	122 000	111 000	137 000
Total Current Debt	549 000	245 000	258 000	422 000
Total Equity and Debt	359 000	158 000	319 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,21 %	170,11 %	78,69 %	−476,92 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,73 %	−4,3 %	3,35 %	−1,65 %
Current Ratio	0,61	0,43	0,93	0,84
Quick Ratio	0,61	0,43	0,93	0,84
Equity Ratio	−0,53	−0,55	0,19	0,03
Gross Profit Margin	21,43 %	18,84 %	29,57 %	29,81 %