REKO ARBEID OG KARRIERE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

228,57 %

Current Ratio

1,4

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 345 000	12 952 000	12 194 000	11 261 000
Net Income	−1 040 000	−36 000	192 000	−1 050 000
Total Assets	2 898 000	3 805 000	3 732 000	3 294 000
Total Equity	−455 000	585 000	622 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 345 000	12 952 000	12 194 000	11 261 000
Expenditure	13 420 000	12 972 000	11 959 000	12 329 000
Operating Profit	−1 074 000	−20 000	236 000	−1 068 000
Financial Income	67 000	16 000	18 000	24 000
Financial Costs	33 000	33 000	62 000	6 000
Financial Balance	34 000	−17 000	−44 000	18 000
Earnings Before Tax	−1 040 000	−36 000	192 000	−1 050 000
Tax	0	0	0	0
Net Income	−1 040 000	−36 000	192 000	−1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	75 000	21 000	64 000
Total Current Assets	2 869 000	3 730 000	3 711 000	3 230 000
Total Assets	2 898 000	3 805 000	3 732 000	3 294 000
Total Retained Equity	−2 475 000	−1 435 000	−1 398 000	−1 590 000
Total Equity	−455 000	585 000	622 000	430 000
Total Long-Term Debt	1 302 000	1 269 000	1 040 000	1 003 000
Total Current Debt	2 051 000	1 951 000	2 070 000	1 861 000
Total Equity and Debt	2 898 000	3 805 000	3 732 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	1 419 000	2 329 000	2 713 000
Other Income	11 716 000	11 533 000	9 865 000	8 549 000
Revenue	12 345 000	12 952 000	12 194 000	11 261 000
Cost of Goods Sold	0	0	0	77 000
Salary Costs	10 532 000	10 171 000	9 419 000	9 469 000
Depreciation	32 000	22 000	40 000	134 000
Impairment	0	0	0	0
Expenditure	13 420 000	12 972 000	11 959 000	12 329 000
Operating Profit	−1 074 000	−20 000	236 000	−1 068 000
Financial Income	67 000	16 000	18 000	24 000
Financial Costs	33 000	33 000	62 000	6 000
Financial Balance	34 000	−17 000	−44 000	18 000
Dividends	0	0	0	0
Net Income	−1 040 000	−36 000	192 000	−1 050 000

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	28 000	60 000	19 000	59 000
Total Tangible Assets	28 000	60 000	19 000	59 000
Total Fiancial Fixed Assets	1 000	15 000	2 000	5 000
Total Fixed Assets	29 000	75 000	21 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 551 000	2 768 000	1 659 000	707 000
Total Current Assets	2 869 000	3 730 000	3 711 000	3 230 000
Total Assets	2 898 000	3 805 000	3 732 000	3 294 000
Total Equity	−455 000	585 000	622 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 302 000	1 269 000	1 040 000	1 003 000
Creditors	613 000	305 000	146 000	129 000
Unpaid Taxes	391 000	637 000	586 000	457 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 010 000	1 338 000	1 275 000
Total Current Debt	2 051 000	1 951 000	2 070 000	1 861 000
Total Equity and Debt	2 898 000	3 805 000	3 732 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,57 %	−6,15 %	30,87 %	−244,19 %
Debt-to-Equity Ratio	−2,86	2,17	1,67	2,33
Operating Profit Margin	−8,7 %	−0,15 %	1,94 %	−9,48 %
Current Ratio	1,4	1,91	1,79	1,74
Quick Ratio	1,4	1,91	1,79	1,74
Equity Ratio	−0,16	0,15	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	99,32 %