REKOM GROUP NORGE AS

4610 KRISTIANSAND S

Finances

Return on Equity

−109,83 %

Current Ratio

146,73

Debt-to-Equity Ratio

22,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	4 641 000	12 236 000	0
Net Income	−20 337 000	−11 227 000	−5 320 000	−4 632 000
Total Assets	428 334 000	432 656 000	291 305 000	270 289 000
Total Equity	18 516 000	38 853 000	−9 920 000	−4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	4 641 000	12 236 000	0
Expenditure	293 000	269 000	18 000	49 000
Operating Profit	3 498 000	4 372 000	12 218 000	−49 000
Financial Income	18 659 000	20 302 000	7 920 000	5 422 000
Financial Costs	44 126 000	34 495 000	25 266 000	11 634 000
Financial Balance	−25 467 000	−14 193 000	−17 346 000	−6 212 000
Earnings Before Tax	−21 969 000	−9 822 000	−5 128 000	−6 261 000
Tax	−1 632 000	1 405 000	192 000	−1 628 000
Net Income	−20 337 000	−11 227 000	−5 320 000	−4 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 536 000	432 496 000	283 446 000	261 358 000
Total Current Assets	24 798 000	160 000	7 859 000	8 931 000
Total Assets	428 334 000	432 656 000	291 305 000	270 289 000
Total Retained Equity	0	−21 177 000	−9 950 000	−4 630 000
Total Equity	18 516 000	38 853 000	−9 920 000	−4 600 000
Total Long-Term Debt	409 649 000	393 762 000	301 225 000	265 483 000
Total Current Debt	169 000	41 000	0	9 406 000
Total Equity and Debt	428 334 000	432 656 000	291 305 000	270 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 791 000	4 641 000	12 236 000	0
Revenue	3 791 000	4 641 000	12 236 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	269 000	18 000	49 000
Operating Profit	3 498 000	4 372 000	12 218 000	−49 000
Financial Income	18 659 000	20 302 000	7 920 000	5 422 000
Financial Costs	44 126 000	34 495 000	25 266 000	11 634 000
Financial Balance	−25 467 000	−14 193 000	−17 346 000	−6 212 000
Dividends	0	0	0	0
Net Income	−20 337 000	−11 227 000	−5 320 000	−4 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 666 000	34 000	1 439 000	1 631 000
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	401 870 000	432 463 000	282 006 000	259 727 000
Total Fixed Assets	403 536 000	432 496 000	283 446 000	261 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 149 000	145 000	353 000	301 000
Total Current Assets	24 798 000	160 000	7 859 000	8 931 000
Total Assets	428 334 000	432 656 000	291 305 000	270 289 000
Total Equity	18 516 000	38 853 000	−9 920 000	−4 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 649 000	393 762 000	301 225 000	265 483 000
Creditors	36 000	0	0	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	41 000	0	9 364 000
Total Current Debt	169 000	41 000	0	9 406 000
Total Equity and Debt	428 334 000	432 656 000	291 305 000	270 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,83 %	−28,9 %	53,63 %	100,7 %
Debt-to-Equity Ratio	22,12	10,13	−30,37	−57,71
Operating Profit Margin	92,27 %	94,2 %	99,85 %	-
Current Ratio	146,73	3,9	-	0,95
Quick Ratio	146,73	3,9	-	0,95
Equity Ratio	0,04	0,09	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	-