REKO ARBEIDSINKLUDERING AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

29,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 594 000	13 180 000	14 151 000	12 638 000
Net Income	−70 000	−1 164 000	1 251 000	950 000
Total Assets	2 905 000	3 934 000	4 999 000	5 355 000
Total Equity	2 807 000	2 877 000	4 041 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 594 000	13 180 000	14 151 000	12 638 000
Expenditure	13 717 000	14 370 000	12 937 000	11 727 000
Operating Profit	−123 000	−1 190 000	1 214 000	911 000
Financial Income	53 000	26 000	38 000	39 000
Financial Costs	0	0	0	0
Financial Balance	53 000	26 000	38 000	39 000
Earnings Before Tax	−70 000	−1 164 000	1 251 000	950 000
Tax	0	0	0	0
Net Income	−70 000	−1 164 000	1 251 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	147 000
Total Current Assets	2 905 000	3 934 000	4 987 000	5 207 000
Total Assets	2 905 000	3 934 000	4 999 000	5 355 000
Total Retained Equity	1 807 000	1 877 000	3 041 000	1 790 000
Total Equity	2 807 000	2 877 000	4 041 000	2 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	1 057 000	958 000	2 564 000
Total Equity and Debt	2 905 000	3 934 000	4 999 000	5 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 473 000	13 057 000	13 984 000	12 561 000
Other Income	121 000	124 000	167 000	77 000
Revenue	13 594 000	13 180 000	14 151 000	12 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 745 000	9 858 000	0	0
Depreciation	0	12 000	115 000	210 000
Impairment	0	0	0	0
Expenditure	13 717 000	14 370 000	12 937 000	11 727 000
Operating Profit	−123 000	−1 190 000	1 214 000	911 000
Financial Income	53 000	26 000	38 000	39 000
Financial Costs	0	0	0	0
Financial Balance	53 000	26 000	38 000	39 000
Dividends	0	0	0	0
Net Income	−70 000	−1 164 000	1 251 000	950 000

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	0	0	12 000	147 000
Total Tangible Assets	0	0	12 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	2 728 000	3 500 000	4 162 000
Total Current Assets	2 905 000	3 934 000	4 987 000	5 207 000
Total Assets	2 905 000	3 934 000	4 999 000	5 355 000
Total Equity	2 807 000	2 877 000	4 041 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	999 000	526 000	2 054 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	432 000	510 000
Total Current Debt	98 000	1 057 000	958 000	2 564 000
Total Equity and Debt	2 905 000	3 934 000	4 999 000	5 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−40,46 %	30,96 %	34,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	−9,03 %	8,58 %	7,21 %
Current Ratio	29,64	3,72	5,21	2,03
Quick Ratio	29,64	3,72	5,21	2,03
Equity Ratio	0,97	0,73	0,81	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %