REKLIMATE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

38,6 %

Current Ratio

0,44

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	12 000	5 355 000
Net Income	−1 385 000	−1 378 000	−2 591 000	−6 999 000
Total Assets	8 919 000	12 029 000	8 337 000	11 468 000
Total Equity	−3 588 000	−2 204 000	−4 352 000	−5 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	12 000	5 355 000
Expenditure	1 247 000	1 047 000	2 273 000	14 890 000
Operating Profit	−1 247 000	−1 045 000	−2 261 000	−9 535 000
Financial Income	409 000	140 000	68 000	0
Financial Costs	937 000	862 000	1 128 000	228 000
Financial Balance	−528 000	−722 000	−1 060 000	−228 000
Earnings Before Tax	−1 775 000	−1 767 000	−3 321 000	−9 763 000
Tax	−391 000	−389 000	−731 000	−2 764 000
Net Income	−1 385 000	−1 378 000	−2 591 000	−6 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 691 000	7 280 000	3 791 000	3 009 000
Total Current Assets	228 000	4 748 000	4 546 000	8 459 000
Total Assets	8 919 000	12 029 000	8 337 000	11 468 000
Total Retained Equity	−10 503 000	−9 119 000	−7 741 000	−13 573 000
Total Equity	−3 588 000	−2 204 000	−4 352 000	−5 116 000
Total Long-Term Debt	11 990 000	13 544 000	12 214 000	14 204 000
Total Current Debt	517 000	689 000	475 000	2 380 000
Total Equity and Debt	8 919 000	12 029 000	8 337 000	11 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	5 198 000
Other Income	0	0	12 000	157 000
Revenue	0	2 000	12 000	5 355 000
Cost of Goods Sold	0	0	−25 000	2 862 000
Salary Costs	0	2 000	169 000	5 767 000
Depreciation	0	0	27 000	872 000
Impairment	0	0	207 000	878 000
Expenditure	1 247 000	1 047 000	2 273 000	14 890 000
Operating Profit	−1 247 000	−1 045 000	−2 261 000	−9 535 000
Financial Income	409 000	140 000	68 000	0
Financial Costs	937 000	862 000	1 128 000	228 000
Financial Balance	−528 000	−722 000	−1 060 000	−228 000
Dividends	0	0	0	0
Net Income	−1 385 000	−1 378 000	−2 591 000	−6 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 020 000	629 000	1 235 000	1 451 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	449 000
Total Tangible Assets	0	0	0	449 000
Total Fiancial Fixed Assets	7 671 000	6 651 000	2 555 000	1 110 000
Total Fixed Assets	8 691 000	7 280 000	3 791 000	3 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−5 000	59 000	205 000
Total Current Assets	228 000	4 748 000	4 546 000	8 459 000
Total Assets	8 919 000	12 029 000	8 337 000	11 468 000
Total Equity	−3 588 000	−2 204 000	−4 352 000	−5 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 990 000	13 544 000	12 214 000	14 204 000
Creditors	435 000	531 000	416 000	1 815 000
Unpaid Taxes	0	15 000	18 000	288 000
Dividends	0	0	0	0
Other Current Debt	81 000	142 000	41 000	277 000
Total Current Debt	517 000	689 000	475 000	2 380 000
Total Equity and Debt	8 919 000	12 029 000	8 337 000	11 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	62,52 %	59,54 %	136,81 %
Debt-to-Equity Ratio	−3,34	−6,15	−2,81	−2,78
Operating Profit Margin	-	−52 250 %	−18 841,67 %	−178,06 %
Current Ratio	0,44	6,89	9,57	3,55
Quick Ratio	0,44	6,89	9,57	3,55
Equity Ratio	−0,4	−0,18	−0,52	−0,45
Gross Profit Margin	-	100 %	308,33 %	46,55 %