RECENTIA AS

0370 OSLO

Finances

Share Ownership

Return on Equity

72,94 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 045 000	2 955 000	2 600 000
Net Income	620 000	814 000	575 000	330 000
Total Assets	2 866 000	3 352 000	2 870 000	1 441 000
Total Equity	850 000	230 000	216 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 045 000	2 955 000	2 600 000
Expenditure	1 988 000	1 989 000	2 201 000	2 153 000
Operating Profit	881 000	1 056 000	754 000	447 000
Financial Income	1 000	66 000	9 000	1 000
Financial Costs	87 000	78 000	22 000	24 000
Financial Balance	−86 000	−12 000	−13 000	−23 000
Earnings Before Tax	795 000	1 044 000	741 000	423 000
Tax	175 000	230 000	166 000	93 000
Net Income	620 000	814 000	575 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 399 000	2 000 000	901 000
Total Current Assets	384 000	953 000	870 000	540 000
Total Assets	2 866 000	3 352 000	2 870 000	1 441 000
Total Retained Equity	820 000	200 000	186 000	186 000
Total Equity	850 000	230 000	216 000	216 000
Total Long-Term Debt	1 536 000	1 804 000	1 676 000	651 000
Total Current Debt	479 000	1 318 000	978 000	574 000
Total Equity and Debt	2 866 000	3 352 000	2 870 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 859 000	2 881 000	2 788 000	2 501 000
Other Income	10 000	164 000	167 000	100 000
Revenue	2 869 000	3 045 000	2 955 000	2 600 000
Cost of Goods Sold	398 000	475 000	674 000	667 000
Salary Costs	1 391 000	1 322 000	1 307 000	1 301 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 988 000	1 989 000	2 201 000	2 153 000
Operating Profit	881 000	1 056 000	754 000	447 000
Financial Income	1 000	66 000	9 000	1 000
Financial Costs	87 000	78 000	22 000	24 000
Financial Balance	−86 000	−12 000	−13 000	−23 000
Dividends	0	800 000	575 000	250 000
Net Income	620 000	814 000	575 000	330 000

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	70 000	81 000	91 000	101 000
Total Tangible Assets	70 000	81 000	91 000	101 000
Total Fiancial Fixed Assets	2 411 000	2 319 000	1 909 000	800 000
Total Fixed Assets	2 481 000	2 399 000	2 000 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	811 000	678 000	478 000
Total Current Assets	384 000	953 000	870 000	540 000
Total Assets	2 866 000	3 352 000	2 870 000	1 441 000
Total Equity	850 000	230 000	216 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 536 000	1 804 000	1 676 000	651 000
Creditors	8 000	61 000	0	4 000
Unpaid Taxes	157 000	92 000	99 000	92 000
Dividends	0	800 000	575 000	250 000
Other Current Debt	138 000	935 000	714 000	386 000
Total Current Debt	479 000	1 318 000	978 000	574 000
Total Equity and Debt	2 866 000	3 352 000	2 870 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,94 %	353,91 %	266,2 %	152,78 %
Debt-to-Equity Ratio	1,81	7,84	7,76	3,01
Operating Profit Margin	30,71 %	34,68 %	25,52 %	17,19 %
Current Ratio	0,8	0,72	0,89	0,94
Quick Ratio	0,8	0,72	0,89	0,94
Equity Ratio	0,3	0,07	0,08	0,15
Gross Profit Margin	86,13 %	84,4 %	77,19 %	74,35 %