REKDAL MASKIN AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

571,13 %

Current Ratio

0,71

Debt-to-Equity Ratio

10,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	3 896 000	5 606 000	3 007 000
Net Income	554 000	−49 000	157 000	−732 000
Total Assets	1 948 000	1 624 000	3 226 000	3 840 000
Total Equity	97 000	−457 000	−407 000	−564 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	3 896 000	5 606 000	3 007 000
Expenditure	3 589 000	3 828 000	5 230 000	3 606 000
Operating Profit	644 000	68 000	376 000	−599 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	90 000	119 000	221 000	152 000
Financial Balance	−90 000	−118 000	−219 000	−151 000
Earnings Before Tax	554 000	−49 000	157 000	−751 000
Tax	0	0	0	−19 000
Net Income	554 000	−49 000	157 000	−732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 654 000	2 563 000	3 170 000
Total Current Assets	589 000	−30 000	664 000	670 000
Total Assets	1 948 000	1 624 000	3 226 000	3 840 000
Total Retained Equity	−3 000	−557 000	−507 000	−664 000
Total Equity	97 000	−457 000	−407 000	−564 000
Total Long-Term Debt	1 027 000	1 241 000	2 488 000	3 390 000
Total Current Debt	824 000	840 000	1 146 000	1 014 000
Total Equity and Debt	1 948 000	1 624 000	3 226 000	3 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 839 000	3 640 000	5 443 000	3 003 000
Other Income	394 000	255 000	164 000	4 000
Revenue	4 233 000	3 896 000	5 606 000	3 007 000
Cost of Goods Sold	394 000	393 000	1 395 000	751 000
Salary Costs	1 818 000	1 780 000	1 433 000	1 068 000
Depreciation	327 000	345 000	444 000	442 000
Impairment	0	0	0	0
Expenditure	3 589 000	3 828 000	5 230 000	3 606 000
Operating Profit	644 000	68 000	376 000	−599 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	90 000	119 000	221 000	152 000
Financial Balance	−90 000	−118 000	−219 000	−151 000
Dividends	0	0	0	0
Net Income	554 000	−49 000	157 000	−732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	884 000	769 000	769 000	769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	837 000	1 596 000	2 353 000
Total Tangible Assets	1 329 000	1 606 000	2 365 000	3 122 000
Total Fiancial Fixed Assets	30 000	48 000	198 000	48 000
Total Fixed Assets	1 359 000	1 654 000	2 563 000	3 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	22 000	86 000	33 000
Total Current Assets	589 000	−30 000	664 000	670 000
Total Assets	1 948 000	1 624 000	3 226 000	3 840 000
Total Equity	97 000	−457 000	−407 000	−564 000
Short-Term Group Debt	0	−5 000	0	0
Total Long-Term Debt	1 027 000	1 241 000	2 488 000	3 390 000
Creditors	235 000	31 000	424 000	590 000
Unpaid Taxes	187 000	213 000	537 000	240 000
Dividends	0	0	0	0
Other Current Debt	403 000	601 000	185 000	183 000
Total Current Debt	824 000	840 000	1 146 000	1 014 000
Total Equity and Debt	1 948 000	1 624 000	3 226 000	3 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	571,13 %	10,72 %	−38,57 %	129,79 %
Debt-to-Equity Ratio	10,59	−2,72	−6,11	−6,01
Operating Profit Margin	15,21 %	1,75 %	6,71 %	−19,92 %
Current Ratio	0,71	−0,04	0,58	0,66
Quick Ratio	0,71	−0,04	0,58	0,66
Equity Ratio	0,05	−0,28	−0,13	−0,15
Gross Profit Margin	90,69 %	89,91 %	75,12 %	75,02 %