RECONFIG AS

1274 OSLO

Finances

Share Ownership

Return on Equity

48,91 %

Current Ratio

8,53

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	5 000	129 000	496 000
Net Income	−540 000	−857 000	−482 000	151 000
Total Assets	1 395 000	876 000	815 000	276 000
Total Equity	−1 104 000	−764 000	−107 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	5 000	129 000	496 000
Expenditure	894 000	1 117 000	748 000	303 000
Operating Profit	−691 000	−1 112 000	−618 000	193 000
Financial Income	4 000	3 000	0	1 000
Financial Costs	6 000	12 000	0	0
Financial Balance	−2 000	−9 000	0	1 000
Earnings Before Tax	−693 000	−1 120 000	−618 000	194 000
Tax	−152 000	−263 000	−136 000	43 000
Net Income	−540 000	−857 000	−482 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	399 000	136 000	0
Total Current Assets	844 000	477 000	679 000	276 000
Total Assets	1 395 000	876 000	815 000	276 000
Total Retained Equity	−1 734 000	−1 194 000	−337 000	146 000
Total Equity	−1 104 000	−764 000	−107 000	176 000
Total Long-Term Debt	2 400 000	1 600 000	800 000	0
Total Current Debt	99 000	40 000	121 000	100 000
Total Equity and Debt	1 395 000	876 000	815 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	5 000	129 000	496 000
Other Income	0	0	0	0
Revenue	203 000	5 000	129 000	496 000
Cost of Goods Sold	684 000	452 000	525 000	303 000
Salary Costs	14 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	1 117 000	748 000	303 000
Operating Profit	−691 000	−1 112 000	−618 000	193 000
Financial Income	4 000	3 000	0	1 000
Financial Costs	6 000	12 000	0	0
Financial Balance	−2 000	−9 000	0	1 000
Dividends	0	0	0	0
Net Income	−540 000	−857 000	−482 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	551 000	399 000	136 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	399 000	136 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	367 000	540 000	81 000
Total Current Assets	844 000	477 000	679 000	276 000
Total Assets	1 395 000	876 000	815 000	276 000
Total Equity	−1 104 000	−764 000	−107 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	1 600 000	800 000	0
Creditors	5 000	1 000	76 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	39 000	46 000	46 000
Total Current Debt	99 000	40 000	121 000	100 000
Total Equity and Debt	1 395 000	876 000	815 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,91 %	112,17 %	450,47 %	85,8 %
Debt-to-Equity Ratio	−2,17	−2,09	−7,48	0
Operating Profit Margin	−340,39 %	−22 240 %	−479,07 %	38,91 %
Current Ratio	8,53	11,93	5,61	2,76
Quick Ratio	8,53	11,93	5,61	2,76
Equity Ratio	−0,79	−0,87	−0,13	0,64
Gross Profit Margin	−236,95 %	−8 940 %	−306,98 %	38,91 %