REKOM TROMSØ AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

78,25 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 581 000	9 420 000	8 215 000	23 596 000
Net Income	1 997 000	−634 000	−1 125 000	4 628 000
Total Assets	5 025 000	8 913 000	7 329 000	8 954 000
Total Equity	2 552 000	556 000	−610 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 581 000	9 420 000	8 215 000	23 596 000
Expenditure	14 761 000	9 646 000	9 166 000	17 712 000
Operating Profit	2 819 000	−225 000	−950 000	5 884 000
Financial Income	119 000	1 000	4 000	65 000
Financial Costs	378 000	589 000	495 000	15 000
Financial Balance	−259 000	−588 000	−491 000	50 000
Earnings Before Tax	2 560 000	−813 000	−1 442 000	5 934 000
Tax	563 000	−179 000	−317 000	1 306 000
Net Income	1 997 000	−634 000	−1 125 000	4 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 015 000	4 696 000	5 440 000	6 683 000
Total Current Assets	1 010 000	4 217 000	1 889 000	2 272 000
Total Assets	5 025 000	8 913 000	7 329 000	8 954 000
Total Retained Equity	722 000	−1 274 000	−640 000	484 000
Total Equity	2 552 000	556 000	−610 000	514 000
Total Long-Term Debt	243 000	7 272 000	6 902 000	130 000
Total Current Debt	2 230 000	1 085 000	1 037 000	8 310 000
Total Equity and Debt	5 025 000	8 913 000	7 329 000	8 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 391 000	8 050 000	6 723 000	23 483 000
Other Income	189 000	1 370 000	1 492 000	112 000
Revenue	17 581 000	9 420 000	8 215 000	23 596 000
Cost of Goods Sold	2 997 000	1 779 000	1 510 000	4 464 000
Salary Costs	3 039 000	1 420 000	1 751 000	3 800 000
Depreciation	785 000	839 000	821 000	836 000
Impairment	0	0	0	0
Expenditure	14 761 000	9 646 000	9 166 000	17 712 000
Operating Profit	2 819 000	−225 000	−950 000	5 884 000
Financial Income	119 000	1 000	4 000	65 000
Financial Costs	378 000	589 000	495 000	15 000
Financial Balance	−259 000	−588 000	−491 000	50 000
Dividends	0	0	0	0
Net Income	1 997 000	−634 000	−1 125 000	4 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 015 000	4 633 000	5 440 000	6 181 000
Total Tangible Assets	4 015 000	4 633 000	5 440 000	6 181 000
Total Fiancial Fixed Assets	0	0	0	502 000
Total Fixed Assets	4 015 000	4 696 000	5 440 000	6 683 000
Stock	331 000	571 000	366 000	788 000
Total Investments	0	0	0	0
Cash, Bank	232 000	1 576 000	203 000	977 000
Total Current Assets	1 010 000	4 217 000	1 889 000	2 272 000
Total Assets	5 025 000	8 913 000	7 329 000	8 954 000
Total Equity	2 552 000	556 000	−610 000	514 000
Short-Term Group Debt	219 000	172 000	90 000	6 391 000
Total Long-Term Debt	243 000	7 272 000	6 902 000	130 000
Creditors	373 000	180 000	595 000	777 000
Unpaid Taxes	281 000	129 000	72 000	690 000
Dividends	0	0	0	0
Other Current Debt	951 000	603 000	280 000	446 000
Total Current Debt	2 230 000	1 085 000	1 037 000	8 310 000
Total Equity and Debt	5 025 000	8 913 000	7 329 000	8 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,25 %	−114,03 %	184,43 %	900,39 %
Debt-to-Equity Ratio	0,1	13,08	−11,31	0,25
Operating Profit Margin	16,03 %	−2,39 %	−11,56 %	24,94 %
Current Ratio	0,45	3,89	1,82	0,27
Quick Ratio	0,53	8,2	2,82	0,3
Equity Ratio	0,51	0,06	−0,08	0,06
Gross Profit Margin	82,95 %	81,11 %	81,62 %	81,08 %