REKOM NORGE AS

4610 KRISTIANSAND S

Finances

Return on Equity

38,61 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 838 000	21 730 000	18 766 000	34 626 000
Net Income	54 129 000	−34 504 000	−49 232 000	6 438 000
Total Assets	282 759 000	321 332 000	206 197 000	212 306 000
Total Equity	140 212 000	96 952 000	−48 544 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 838 000	21 730 000	18 766 000	34 626 000
Expenditure	52 609 000	29 075 000	25 210 000	31 216 000
Operating Profit	−9 771 000	−7 346 000	−6 444 000	3 410 000
Financial Income	73 291 000	−4 631 000	−25 865 000	13 268 000
Financial Costs	11 858 000	26 411 000	21 284 000	9 070 000
Financial Balance	61 433 000	−31 042 000	−47 149 000	4 198 000
Earnings Before Tax	51 662 000	−38 388 000	−53 594 000	7 608 000
Tax	0	0	−4 362 000	1 170 000
Net Income	54 129 000	−34 504 000	−49 232 000	6 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 083 000	301 722 000	190 453 000	158 725 000
Total Current Assets	95 677 000	19 611 000	15 744 000	53 581 000
Total Assets	282 759 000	321 332 000	206 197 000	212 306 000
Total Retained Equity	0	96 852 000	−48 644 000	588 000
Total Equity	140 212 000	96 952 000	−48 544 000	688 000
Total Long-Term Debt	81 710 000	156 852 000	242 747 000	154 492 000
Total Current Debt	60 837 000	67 528 000	11 994 000	57 126 000
Total Equity and Debt	282 759 000	321 332 000	206 197 000	212 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 728 000	34 626 000
Other Income	42 838 000	21 730 000	3 038 000	0
Revenue	42 838 000	21 730 000	18 766 000	34 626 000
Cost of Goods Sold	122 000	41 000	0	0
Salary Costs	28 021 000	10 619 000	10 916 000	11 523 000
Depreciation	513 000	202 000	122 000	167 000
Impairment	0	0	0	0
Expenditure	52 609 000	29 075 000	25 210 000	31 216 000
Operating Profit	−9 771 000	−7 346 000	−6 444 000	3 410 000
Financial Income	73 291 000	−4 631 000	−25 865 000	13 268 000
Financial Costs	11 858 000	26 411 000	21 284 000	9 070 000
Financial Balance	61 433 000	−31 042 000	−47 149 000	4 198 000
Dividends	0	0	0	0
Net Income	54 129 000	−34 504 000	−49 232 000	6 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 648 000	1 493 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 893 000	984 000	633 000	436 000
Total Tangible Assets	3 893 000	984 000	633 000	436 000
Total Fiancial Fixed Assets	183 189 000	296 090 000	188 328 000	158 289 000
Total Fixed Assets	187 083 000	301 722 000	190 453 000	158 725 000
Stock	0	122 000	0	303 000
Total Investments	0	0	0	0
Cash, Bank	11 969 000	2 548 000	1 400 000	576 000
Total Current Assets	95 677 000	19 611 000	15 744 000	53 581 000
Total Assets	282 759 000	321 332 000	206 197 000	212 306 000
Total Equity	140 212 000	96 952 000	−48 544 000	688 000
Short-Term Group Debt	46 535 000	51 016 000	0	51 458 000
Total Long-Term Debt	81 710 000	156 852 000	242 747 000	154 492 000
Creditors	3 491 000	12 870 000	6 127 000	2 751 000
Unpaid Taxes	4 270 000	1 099 000	1 456 000	1 204 000
Dividends	0	0	0	0
Other Current Debt	6 541 000	2 543 000	4 412 000	1 712 000
Total Current Debt	60 837 000	67 528 000	11 994 000	57 126 000
Total Equity and Debt	282 759 000	321 332 000	206 197 000	212 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	−35,59 %	101,42 %	935,76 %
Debt-to-Equity Ratio	0,58	1,62	−5	224,55
Operating Profit Margin	−22,81 %	−33,81 %	−34,34 %	9,85 %
Current Ratio	1,57	0,29	1,31	0,94
Quick Ratio	1,57	0,29	1,31	0,94
Equity Ratio	0,5	0,3	−0,24	0
Gross Profit Margin	99,72 %	99,81 %	100 %	100 %