KJ10 REKOM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

263,88 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 796 000	4 959 000	3 810 000	5 634 000
Net Income	2 557 000	−89 000	−795 000	253 000
Total Assets	5 975 000	2 287 000	2 781 000	3 357 000
Total Equity	969 000	596 000	686 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 796 000	4 959 000	3 810 000	5 634 000
Expenditure	9 510 000	4 971 000	4 729 000	5 252 000
Operating Profit	3 286 000	−13 000	−919 000	381 000
Financial Income	48 000	0	0	0
Financial Costs	56 000	102 000	100 000	56 000
Financial Balance	−8 000	−102 000	−100 000	−56 000
Earnings Before Tax	3 278 000	−115 000	−1 019 000	325 000
Tax	722 000	−25 000	−224 000	72 000
Net Income	2 557 000	−89 000	−795 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 801 000	1 217 000	1 682 000	1 907 000
Total Current Assets	1 173 000	1 070 000	1 099 000	1 450 000
Total Assets	5 975 000	2 287 000	2 781 000	3 357 000
Total Retained Equity	939 000	566 000	656 000	1 451 000
Total Equity	969 000	596 000	686 000	1 481 000
Total Long-Term Debt	176 000	783 000	1 423 000	358 000
Total Current Debt	4 829 000	908 000	672 000	1 519 000
Total Equity and Debt	5 975 000	2 287 000	2 781 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 439 000	4 433 000	2 748 000	5 602 000
Other Income	357 000	526 000	1 062 000	31 000
Revenue	12 796 000	4 959 000	3 810 000	5 634 000
Cost of Goods Sold	1 698 000	795 000	457 000	1 143 000
Salary Costs	2 042 000	746 000	958 000	1 585 000
Depreciation	258 000	250 000	254 000	253 000
Impairment	0	0	0	0
Expenditure	9 510 000	4 971 000	4 729 000	5 252 000
Operating Profit	3 286 000	−13 000	−919 000	381 000
Financial Income	48 000	0	0	0
Financial Costs	56 000	102 000	100 000	56 000
Financial Balance	−8 000	−102 000	−100 000	−56 000
Dividends	0	0	0	0
Net Income	2 557 000	−89 000	−795 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	102 000	125 000	148 000	171 000
Total Intangible Assets	102 000	125 000	148 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 474 000	1 092 000	1 262 000	1 463 000
Total Tangible Assets	1 474 000	1 092 000	1 262 000	1 463 000
Total Fiancial Fixed Assets	3 226 000	0	273 000	273 000
Total Fixed Assets	4 801 000	1 217 000	1 682 000	1 907 000
Stock	235 000	127 000	67 000	121 000
Total Investments	0	0	0	0
Cash, Bank	320 000	803 000	79 000	450 000
Total Current Assets	1 173 000	1 070 000	1 099 000	1 450 000
Total Assets	5 975 000	2 287 000	2 781 000	3 357 000
Total Equity	969 000	596 000	686 000	1 481 000
Short-Term Group Debt	2 871 000	90 000	161 000	250 000
Total Long-Term Debt	176 000	783 000	1 423 000	358 000
Creditors	820 000	91 000	127 000	477 000
Unpaid Taxes	345 000	210 000	39 000	493 000
Dividends	0	0	0	0
Other Current Debt	772 000	516 000	346 000	290 000
Total Current Debt	4 829 000	908 000	672 000	1 519 000
Total Equity and Debt	5 975 000	2 287 000	2 781 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,88 %	−14,93 %	−115,89 %	17,08 %
Debt-to-Equity Ratio	0,18	1,31	2,07	0,24
Operating Profit Margin	25,68 %	−0,26 %	−24,12 %	6,76 %
Current Ratio	0,24	1,18	1,64	0,95
Quick Ratio	0,26	1,37	1,82	1,04
Equity Ratio	0,16	0,26	0,25	0,44
Gross Profit Margin	86,73 %	83,97 %	88,01 %	79,71 %