PORSANGERFJORD REKER AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−20,8 %

Current Ratio

0,65

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 188 000	1 378 000	598 000
Net Income	99 000	363 000	−81 000	−106 000
Total Assets	2 390 000	2 411 000	2 294 000	2 672 000
Total Equity	−476 000	−575 000	−938 000	−857 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 188 000	1 378 000	598 000
Expenditure	2 251 000	1 787 000	1 419 000	700 000
Operating Profit	144 000	400 000	−41 000	−102 000
Financial Income	1 000	0	0	6 000
Financial Costs	46 000	37 000	40 000	10 000
Financial Balance	−45 000	−37 000	−40 000	−4 000
Earnings Before Tax	99 000	363 000	−81 000	−106 000
Tax	0	0	0	0
Net Income	99 000	363 000	−81 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	1 671 000	1 997 000	2 146 000
Total Current Assets	908 000	740 000	297 000	527 000
Total Assets	2 390 000	2 411 000	2 294 000	2 672 000
Total Retained Equity	−506 000	−605 000	−968 000	−887 000
Total Equity	−476 000	−575 000	−938 000	−857 000
Total Long-Term Debt	1 471 000	1 435 000	1 400 000	2 809 000
Total Current Debt	1 396 000	1 551 000	1 832 000	721 000
Total Equity and Debt	2 390 000	2 411 000	2 294 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	1 756 000	1 281 000	529 000
Other Income	92 000	431 000	98 000	69 000
Revenue	2 395 000	2 188 000	1 378 000	598 000
Cost of Goods Sold	394 000	148 000	104 000	67 000
Salary Costs	938 000	703 000	503 000	158 000
Depreciation	318 000	325 000	307 000	265 000
Impairment	0	0	0	0
Expenditure	2 251 000	1 787 000	1 419 000	700 000
Operating Profit	144 000	400 000	−41 000	−102 000
Financial Income	1 000	0	0	6 000
Financial Costs	46 000	37 000	40 000	10 000
Financial Balance	−45 000	−37 000	−40 000	−4 000
Dividends	0	0	0	0
Net Income	99 000	363 000	−81 000	−106 000

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	164 000	108 000	310 000	282 000
Fixtures	960 000	1 121 000	1 199 000	1 336 000
Total Tangible Assets	1 482 000	1 671 000	1 997 000	2 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 482 000	1 671 000	1 997 000	2 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	714 000	121 000	146 000
Total Current Assets	908 000	740 000	297 000	527 000
Total Assets	2 390 000	2 411 000	2 294 000	2 672 000
Total Equity	−476 000	−575 000	−938 000	−857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	1 435 000	1 400 000	2 809 000
Creditors	197 000	3 000	84 000	310 000
Unpaid Taxes	131 000	162 000	58 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	1 387 000	1 690 000	398 000
Total Current Debt	1 396 000	1 551 000	1 832 000	721 000
Total Equity and Debt	2 390 000	2 411 000	2 294 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,8 %	−63,13 %	8,64 %	12,37 %
Debt-to-Equity Ratio	−3,09	−2,5	−1,49	−3,28
Operating Profit Margin	6,01 %	18,28 %	−2,98 %	−17,06 %
Current Ratio	0,65	0,48	0,16	0,73
Quick Ratio	0,65	0,48	0,16	0,73
Equity Ratio	−0,2	−0,24	−0,41	−0,32
Gross Profit Margin	83,55 %	93,24 %	92,45 %	88,8 %