company

REKKEVIDDE AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

85,5 %

Current Ratio

5,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	585 000	964 000	836 000
Net Income	230 000	−242 000	122 000	82 000
Total Assets	316 000	305 000	634 000	421 000
Total Equity	269 000	39 000	281 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	585 000	964 000	836 000
Expenditure	945 000	830 000	809 000	732 000
Operating Profit	236 000	−245 000	157 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	236 000	−245 000	156 000	105 000
Tax	6 000	−3 000	34 000	23 000
Net Income	230 000	−242 000	122 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	89 000	131 000	60 000
Total Current Assets	249 000	216 000	503 000	361 000
Total Assets	316 000	305 000	634 000	421 000
Total Retained Equity	239 000	9 000	251 000	129 000
Total Equity	269 000	39 000	281 000	159 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	48 000	266 000	350 000	261 000
Total Equity and Debt	316 000	305 000	634 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	585 000	964 000	836 000
Other Income	0	0	0	0
Revenue	1 181 000	585 000	964 000	836 000
Cost of Goods Sold	49 000	31 000	91 000	130 000
Salary Costs	222 000	333 000	365 000	264 000
Depreciation	46 000	42 000	23 000	11 000
Impairment	0	0	0	0
Expenditure	945 000	830 000	809 000	732 000
Operating Profit	236 000	−245 000	157 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	230 000	−242 000	122 000	82 000

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	67 000	89 000	131 000	60 000
Total Tangible Assets	67 000	89 000	131 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	89 000	131 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	188 000	444 000	115 000
Total Current Assets	249 000	216 000	503 000	361 000
Total Assets	316 000	305 000	634 000	421 000
Total Equity	269 000	39 000	281 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	2 000	11 000	47 000	2 000
Unpaid Taxes	−7 000	13 000	12 000	−13 000
Dividends	0	0	0	0
Other Current Debt	47 000	242 000	258 000	250 000
Total Current Debt	48 000	266 000	350 000	261 000
Total Equity and Debt	316 000	305 000	634 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,5 %	−620,51 %	43,42 %	51,57 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	19,98 %	−41,88 %	16,29 %	12,56 %
Current Ratio	5,19	0,81	1,44	1,38
Quick Ratio	5,19	0,81	1,44	1,38
Equity Ratio	0,85	0,13	0,44	0,38
Gross Profit Margin	95,85 %	94,7 %	90,56 %	84,45 %

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