REKKVERK & MONTASJE AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

63,94 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 551 000	8 622 000	7 866 000	5 420 000
Net Income	727 000	146 000	183 000	295 000
Total Assets	2 904 000	2 837 000	1 610 000	952 000
Total Equity	1 137 000	710 000	565 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 551 000	8 622 000	7 866 000	5 420 000
Expenditure	12 598 000	8 412 000	7 614 000	5 028 000
Operating Profit	953 000	211 000	252 000	391 000
Financial Income	0	2 000	1 000	0
Financial Costs	19 000	24 000	18 000	12 000
Financial Balance	−19 000	−22 000	−17 000	−12 000
Earnings Before Tax	934 000	189 000	235 000	379 000
Tax	207 000	43 000	52 000	83 000
Net Income	727 000	146 000	183 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	37 000	45 000	31 000
Total Current Assets	2 834 000	2 800 000	1 565 000	921 000
Total Assets	2 904 000	2 837 000	1 610 000	952 000
Total Retained Equity	1 107 000	680 000	535 000	352 000
Total Equity	1 137 000	710 000	565 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 767 000	2 126 000	1 046 000	570 000
Total Equity and Debt	2 904 000	2 837 000	1 610 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 551 000	8 622 000	7 866 000	5 420 000
Other Income	0	0	0	0
Revenue	13 551 000	8 622 000	7 866 000	5 420 000
Cost of Goods Sold	8 909 000	5 224 000	5 373 000	3 134 000
Salary Costs	2 967 000	2 602 000	1 842 000	1 580 000
Depreciation	31 000	15 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	12 598 000	8 412 000	7 614 000	5 028 000
Operating Profit	953 000	211 000	252 000	391 000
Financial Income	0	2 000	1 000	0
Financial Costs	19 000	24 000	18 000	12 000
Financial Balance	−19 000	−22 000	−17 000	−12 000
Dividends	300 000	0	0	0
Net Income	727 000	146 000	183 000	295 000

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	53 000	19 000	27 000	13 000
Total Tangible Assets	53 000	19 000	27 000	13 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	71 000	37 000	45 000	31 000
Stock	403 000	390 000	313 000	168 000
Total Investments	0	0	0	0
Cash, Bank	523 000	809 000	701 000	502 000
Total Current Assets	2 834 000	2 800 000	1 565 000	921 000
Total Assets	2 904 000	2 837 000	1 610 000	952 000
Total Equity	1 137 000	710 000	565 000	382 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	1 623 000	460 000	132 000
Unpaid Taxes	651 000	237 000	361 000	204 000
Dividends	300 000	0	0	0
Other Current Debt	277 000	223 000	173 000	151 000
Total Current Debt	1 767 000	2 126 000	1 046 000	570 000
Total Equity and Debt	2 904 000	2 837 000	1 610 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,94 %	20,56 %	32,39 %	77,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,03 %	2,45 %	3,2 %	7,21 %
Current Ratio	1,6	1,32	1,5	1,62
Quick Ratio	2,08	1,61	2,14	2,29
Equity Ratio	0,39	0,25	0,35	0,4
Gross Profit Margin	34,26 %	39,41 %	31,69 %	42,18 %