RECIPO AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

16,65 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 801 000	68 735 000	51 030 000	48 686 000
Net Income	6 341 000	16 623 000	4 355 000	9 192 000
Total Assets	56 802 000	41 337 000	23 903 000	25 449 000
Total Equity	38 093 000	31 752 000	15 129 000	10 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 801 000	68 735 000	51 030 000	48 686 000
Expenditure	48 562 000	47 135 000	45 751 000	36 689 000
Operating Profit	7 240 000	21 601 000	5 280 000	11 997 000
Financial Income	902 000	174 000	515 000	59 000
Financial Costs	9 000	470 000	201 000	270 000
Financial Balance	893 000	−296 000	314 000	−211 000
Earnings Before Tax	8 132 000	21 305 000	5 594 000	11 786 000
Tax	1 791 000	4 682 000	1 239 000	2 594 000
Net Income	6 341 000	16 623 000	4 355 000	9 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 089 000	18 619 000	12 236 000	9 738 000
Total Current Assets	27 714 000	22 718 000	11 667 000	15 711 000
Total Assets	56 802 000	41 337 000	23 903 000	25 449 000
Total Retained Equity	37 723 000	31 382 000	14 759 000	10 404 000
Total Equity	38 093 000	31 752 000	15 129 000	10 774 000
Total Long-Term Debt	10 000	13 000	0	0
Total Current Debt	18 699 000	9 572 000	8 774 000	14 675 000
Total Equity and Debt	56 802 000	41 337 000	23 903 000	25 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 294 000	62 724 000	45 021 000	42 565 000
Other Income	508 000	6 011 000	6 009 000	6 121 000
Revenue	55 801 000	68 735 000	51 030 000	48 686 000
Cost of Goods Sold	42 856 000	42 121 000	41 484 000	32 663 000
Salary Costs	2 929 000	2 727 000	2 516 000	2 287 000
Depreciation	253 000	89 000	64 000	49 000
Impairment	0	36 000	0	0
Expenditure	48 562 000	47 135 000	45 751 000	36 689 000
Operating Profit	7 240 000	21 601 000	5 280 000	11 997 000
Financial Income	902 000	174 000	515 000	59 000
Financial Costs	9 000	470 000	201 000	270 000
Financial Balance	893 000	−296 000	314 000	−211 000
Dividends	0	0	0	0
Net Income	6 341 000	16 623 000	4 355 000	9 192 000

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	878 000	0	0	0
Fixtures	76 000	880 000	141 000	182 000
Total Tangible Assets	954 000	880 000	141 000	182 000
Total Fiancial Fixed Assets	28 134 000	17 739 000	12 095 000	9 556 000
Total Fixed Assets	29 089 000	18 619 000	12 236 000	9 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 376 000	13 868 000	3 965 000	9 868 000
Total Current Assets	27 714 000	22 718 000	11 667 000	15 711 000
Total Assets	56 802 000	41 337 000	23 903 000	25 449 000
Total Equity	38 093 000	31 752 000	15 129 000	10 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	0	0
Creditors	2 691 000	2 853 000	5 192 000	10 688 000
Unpaid Taxes	1 935 000	1 098 000	1 060 000	202 000
Dividends	0	0	0	0
Other Current Debt	12 280 000	952 000	1 282 000	1 190 000
Total Current Debt	18 699 000	9 572 000	8 774 000	14 675 000
Total Equity and Debt	56 802 000	41 337 000	23 903 000	25 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	52,35 %	28,79 %	85,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,97 %	31,43 %	10,35 %	24,64 %
Current Ratio	1,48	2,37	1,33	1,07
Quick Ratio	1,48	2,37	1,33	1,07
Equity Ratio	0,67	0,77	0,63	0,42
Gross Profit Margin	23,2 %	38,72 %	18,71 %	32,91 %