RECTO AS

4632 KRISTIANSAND S

Finances

Return on Equity

1 175,21 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 615 000	6 777 000	4 262 000	3 975 000
Net Income	1 375 000	1 158 000	500 000	158 000
Total Assets	3 021 000	2 332 000	1 681 000	1 102 000
Total Equity	117 000	131 000	156 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 615 000	6 777 000	4 262 000	3 975 000
Expenditure	7 777 000	5 342 000	3 613 000	3 763 000
Operating Profit	1 838 000	1 435 000	648 000	212 000
Financial Income	22 000	15 000	9 000	7 000
Financial Costs	77 000	25 000	14 000	13 000
Financial Balance	−55 000	−10 000	−5 000	−6 000
Earnings Before Tax	1 784 000	1 425 000	642 000	206 000
Tax	409 000	267 000	142 000	48 000
Net Income	1 375 000	1 158 000	500 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	182 000	51 000	82 000
Total Current Assets	2 832 000	2 150 000	1 630 000	1 020 000
Total Assets	3 021 000	2 332 000	1 681 000	1 102 000
Total Retained Equity	87 000	101 000	126 000	436 000
Total Equity	117 000	131 000	156 000	466 000
Total Long-Term Debt	4 000	2 000	0	1 000
Total Current Debt	2 899 000	2 199 000	1 525 000	636 000
Total Equity and Debt	3 021 000	2 332 000	1 681 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 615 000	6 777 000	4 262 000	3 975 000
Other Income	0	0	0	0
Revenue	9 615 000	6 777 000	4 262 000	3 975 000
Cost of Goods Sold	4 342 000	3 058 000	2 050 000	2 054 000
Salary Costs	2 244 000	1 536 000	1 092 000	1 122 000
Depreciation	44 000	45 000	32 000	23 000
Impairment	0	0	0	0
Expenditure	7 777 000	5 342 000	3 613 000	3 763 000
Operating Profit	1 838 000	1 435 000	648 000	212 000
Financial Income	22 000	15 000	9 000	7 000
Financial Costs	77 000	25 000	14 000	13 000
Financial Balance	−55 000	−10 000	−5 000	−6 000
Dividends	73 000	71 000	0	0
Net Income	1 375 000	1 158 000	500 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	182 000	50 000	82 000
Total Tangible Assets	139 000	182 000	50 000	82 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	189 000	182 000	51 000	82 000
Stock	17 000	15 000	47 000	4 000
Total Investments	0	0	0	0
Cash, Bank	2 429 000	1 785 000	1 366 000	850 000
Total Current Assets	2 832 000	2 150 000	1 630 000	1 020 000
Total Assets	3 021 000	2 332 000	1 681 000	1 102 000
Total Equity	117 000	131 000	156 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	1 000
Creditors	84 000	37 000	81 000	193 000
Unpaid Taxes	462 000	520 000	289 000	175 000
Dividends	73 000	71 000	0	0
Other Current Debt	2 280 000	1 571 000	1 155 000	217 000
Total Current Debt	2 899 000	2 199 000	1 525 000	636 000
Total Equity and Debt	3 021 000	2 332 000	1 681 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 175,21 %	883,97 %	320,51 %	33,91 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	19,12 %	21,17 %	15,2 %	5,33 %
Current Ratio	0,98	0,98	1,07	1,6
Quick Ratio	0,98	0,98	1,1	1,61
Equity Ratio	0,04	0,06	0,09	0,42
Gross Profit Margin	54,84 %	54,88 %	51,9 %	48,33 %