REKLIMA AS

3171 SEM

Finances

Share Ownership

Return on Equity

376,5 %

Current Ratio

0,38

Debt-to-Equity Ratio

−16,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 741 000	9 324 000	1 943 000	1 043 000
Net Income	−3 765 000	96 000	−219 000	−1 780 000
Total Assets	25 258 000	28 183 000	24 677 000	19 964 000
Total Equity	−1 000 000	2 765 000	669 000	−1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 741 000	9 324 000	1 943 000	1 043 000
Expenditure	12 109 000	8 779 000	1 785 000	2 724 000
Operating Profit	−3 368 000	545 000	159 000	−1 680 000
Financial Income	50 000	16 000	18 000	10 000
Financial Costs	447 000	465 000	395 000	272 000
Financial Balance	−397 000	−449 000	−377 000	−262 000
Earnings Before Tax	−3 765 000	96 000	−219 000	−1 943 000
Tax	0	0	0	−163 000
Net Income	−3 765 000	96 000	−219 000	−1 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 469 000	22 302 000	21 103 000	17 029 000
Total Current Assets	3 790 000	5 881 000	3 574 000	2 936 000
Total Assets	25 258 000	28 183 000	24 677 000	19 964 000
Total Retained Equity	−3 591 000	96 000	−1 921 000	−1 834 000
Total Equity	−1 000 000	2 765 000	669 000	−1 744 000
Total Long-Term Debt	16 270 000	7 212 000	8 165 000	8 404 000
Total Current Debt	9 988 000	18 205 000	15 842 000	13 305 000
Total Equity and Debt	25 258 000	28 183 000	24 677 000	19 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 314 000	7 965 000	−637 000	−1 060 000
Other Income	2 427 000	1 359 000	2 580 000	2 103 000
Revenue	8 741 000	9 324 000	1 943 000	1 043 000
Cost of Goods Sold	3 000 000	1 208 000	−5 984 000	158 000
Salary Costs	2 149 000	2 232 000	1 977 000	0
Depreciation	2 833 000	1 312 000	867 000	1 179 000
Impairment	0	0	0	0
Expenditure	12 109 000	8 779 000	1 785 000	2 724 000
Operating Profit	−3 368 000	545 000	159 000	−1 680 000
Financial Income	50 000	16 000	18 000	10 000
Financial Costs	447 000	465 000	395 000	272 000
Financial Balance	−397 000	−449 000	−377 000	−262 000
Dividends	0	0	0	0
Net Income	−3 765 000	96 000	−219 000	−1 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 353 000	14 469 000	11 958 000	6 923 000
Real Eastate	6 426 000	7 555 000	8 654 000	9 509 000
Machinery and Plant Facilities	0	13 000	16 000	0
Fixtures	1 689 000	265 000	475 000	596 000
Total Tangible Assets	8 116 000	7 833 000	9 145 000	10 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 469 000	22 302 000	21 103 000	17 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	2 450 000	1 894 000	1 042 000
Total Current Assets	3 790 000	5 881 000	3 574 000	2 936 000
Total Assets	25 258 000	28 183 000	24 677 000	19 964 000
Total Equity	−1 000 000	2 765 000	669 000	−1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 270 000	7 212 000	8 165 000	8 404 000
Creditors	2 294 000	7 578 000	6 353 000	7 249 000
Unpaid Taxes	163 000	113 000	200 000	0
Dividends	0	0	0	0
Other Current Debt	2 689 000	5 374 000	4 456 000	5 031 000
Total Current Debt	9 988 000	18 205 000	15 842 000	13 305 000
Total Equity and Debt	25 258 000	28 183 000	24 677 000	19 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,5 %	3,47 %	−32,74 %	102,06 %
Debt-to-Equity Ratio	−16,27	2,61	12,2	−4,82
Operating Profit Margin	−38,53 %	5,85 %	8,18 %	−161,07 %
Current Ratio	0,38	0,32	0,23	0,22
Quick Ratio	0,38	0,32	0,23	0,22
Equity Ratio	−0,04	0,1	0,03	−0,09
Gross Profit Margin	65,68 %	87,04 %	407,98 %	84,85 %