REKSTEN BÅT OG MASKINSERVICE AS

6915 ROGNALDSVÅG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	554 000	427 000	953 000
Net Income	0	47 000	1 000	0
Total Assets	160 000	244 000	318 000	330 000
Total Equity	83 000	82 000	36 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	554 000	427 000	953 000
Expenditure	581 000	491 000	425 000	953 000
Operating Profit	8 000	63 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	63 000	3 000	0
Tax	7 000	17 000	2 000	0
Net Income	0	47 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	39 000	79 000	133 000
Total Current Assets	137 000	205 000	239 000	197 000
Total Assets	160 000	244 000	318 000	330 000
Total Retained Equity	58 000	58 000	11 000	10 000
Total Equity	83 000	82 000	36 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	161 000	282 000	295 000
Total Equity and Debt	160 000	244 000	318 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	554 000	427 000	953 000
Other Income	0	0	0	0
Revenue	589 000	554 000	427 000	953 000
Cost of Goods Sold	412 000	216 000	216 000	532 000
Salary Costs	45 000	118 000	82 000	310 000
Depreciation	36 000	40 000	54 000	30 000
Impairment	0	0	0	0
Expenditure	581 000	491 000	425 000	953 000
Operating Profit	8 000	63 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	47 000	1 000	0

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	23 000	39 000	79 000	133 000
Total Tangible Assets	23 000	39 000	79 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	39 000	79 000	133 000
Stock	51 000	13 000	61 000	6 000
Total Investments	0	0	0	0
Cash, Bank	68 000	192 000	77 000	125 000
Total Current Assets	137 000	205 000	239 000	197 000
Total Assets	160 000	244 000	318 000	330 000
Total Equity	83 000	82 000	36 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	16 000	6 000
Unpaid Taxes	2 000	6 000	48 000	41 000
Dividends	0	0	0	0
Other Current Debt	45 000	141 000	217 000	249 000
Total Current Debt	77 000	161 000	282 000	295 000
Total Equity and Debt	160 000	244 000	318 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	57,32 %	2,78 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	11,37 %	0,7 %	0 %
Current Ratio	1,78	1,27	0,85	0,67
Quick Ratio	5,27	1,39	1,08	0,68
Equity Ratio	0,52	0,34	0,11	0,11
Gross Profit Margin	30,05 %	61,01 %	49,41 %	44,18 %