REKTOR AS

0572 OSLO

Finances

Share Ownership

Return on Equity

271,43 %

Current Ratio

0,97

Debt-to-Equity Ratio

−4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 099 000	17 483 000	8 259 000	7 698 000
Net Income	−57 000	−82 000	11 000	83 000
Total Assets	3 751 000	3 143 000	3 055 000	1 043 000
Total Equity	−21 000	36 000	118 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 099 000	17 483 000	8 259 000	7 698 000
Expenditure	28 051 000	17 443 000	8 249 000	7 556 000
Operating Profit	47 000	40 000	11 000	143 000
Financial Income	56 000	15 000	24 000	−4 000
Financial Costs	160 000	137 000	22 000	19 000
Financial Balance	−104 000	−122 000	2 000	−23 000
Earnings Before Tax	−57 000	−82 000	13 000	119 000
Tax	0	0	2 000	37 000
Net Income	−57 000	−82 000	11 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	37 000	0	0
Total Current Assets	3 586 000	3 106 000	3 055 000	1 043 000
Total Assets	3 751 000	3 143 000	3 055 000	1 043 000
Total Retained Equity	−45 000	12 000	94 000	83 000
Total Equity	−21 000	36 000	118 000	107 000
Total Long-Term Debt	91 000	208 000	450 000	3 000
Total Current Debt	3 681 000	2 899 000	2 487 000	933 000
Total Equity and Debt	3 751 000	3 143 000	3 055 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 977 000	17 481 000	8 134 000	7 565 000
Other Income	122 000	3 000	125 000	133 000
Revenue	28 099 000	17 483 000	8 259 000	7 698 000
Cost of Goods Sold	20 210 000	11 025 000	4 281 000	3 333 000
Salary Costs	3 439 000	2 822 000	1 604 000	1 305 000
Depreciation	21 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	28 051 000	17 443 000	8 249 000	7 556 000
Operating Profit	47 000	40 000	11 000	143 000
Financial Income	56 000	15 000	24 000	−4 000
Financial Costs	160 000	137 000	22 000	19 000
Financial Balance	−104 000	−122 000	2 000	−23 000
Dividends	0	0	0	0
Net Income	−57 000	−82 000	11 000	83 000

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	119 000	11 000	0	0
Total Tangible Assets	119 000	11 000	0	0
Total Fiancial Fixed Assets	47 000	26 000	0	0
Total Fixed Assets	166 000	37 000	0	0
Stock	376 000	431 000	323 000	47 000
Total Investments	0	0	0	0
Cash, Bank	1 660 000	1 133 000	1 359 000	580 000
Total Current Assets	3 586 000	3 106 000	3 055 000	1 043 000
Total Assets	3 751 000	3 143 000	3 055 000	1 043 000
Total Equity	−21 000	36 000	118 000	107 000
Short-Term Group Debt	0	0	4 000	0
Total Long-Term Debt	91 000	208 000	450 000	3 000
Creditors	2 023 000	1 428 000	922 000	177 000
Unpaid Taxes	397 000	729 000	679 000	269 000
Dividends	0	0	0	0
Other Current Debt	1 260 000	741 000	877 000	453 000
Total Current Debt	3 681 000	2 899 000	2 487 000	933 000
Total Equity and Debt	3 751 000	3 143 000	3 055 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,43 %	−227,78 %	9,32 %	77,57 %
Debt-to-Equity Ratio	−4,33	5,78	3,81	0,03
Operating Profit Margin	0,17 %	0,23 %	0,13 %	1,86 %
Current Ratio	0,97	1,07	1,23	1,12
Quick Ratio	1,09	1,26	1,41	1,18
Equity Ratio	−0,01	0,01	0,04	0,1
Gross Profit Margin	28,08 %	36,94 %	48,17 %	56,7 %