REKEDRIFT AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

−22,91 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	1 776 000	1 197 000	2 244 000
Net Income	−263 000	577 000	405 000	400 000
Total Assets	2 314 000	2 833 000	2 586 000	3 184 000
Total Equity	1 148 000	1 411 000	834 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	1 776 000	1 197 000	2 244 000
Expenditure	410 000	1 036 000	678 000	1 731 000
Operating Profit	−336 000	739 000	519 000	512 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	−337 000	740 000	519 000	512 000
Tax	−74 000	163 000	114 000	113 000
Net Income	−263 000	577 000	405 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	2 188 000	2 295 000	2 353 000
Total Current Assets	341 000	645 000	292 000	832 000
Total Assets	2 314 000	2 833 000	2 586 000	3 184 000
Total Retained Equity	1 118 000	1 381 000	804 000	400 000
Total Equity	1 148 000	1 411 000	834 000	430 000
Total Long-Term Debt	34 000	108 000	89 000	59 000
Total Current Debt	1 131 000	1 314 000	1 663 000	2 696 000
Total Equity and Debt	2 314 000	2 833 000	2 586 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	1 694 000	1 152 000	2 146 000
Other Income	57 000	82 000	45 000	98 000
Revenue	73 000	1 776 000	1 197 000	2 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	26 000	25 000	858 000
Depreciation	216 000	210 000	190 000	82 000
Impairment	0	0	0	0
Expenditure	410 000	1 036 000	678 000	1 731 000
Operating Profit	−336 000	739 000	519 000	512 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−263 000	577 000	405 000	400 000

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	156 000	220 000	175 000	81 000
Total Tangible Assets	1 973 000	2 188 000	2 295 000	2 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 973 000	2 188 000	2 295 000	2 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	557 000	233 000	244 000
Total Current Assets	341 000	645 000	292 000	832 000
Total Assets	2 314 000	2 833 000	2 586 000	3 184 000
Total Equity	1 148 000	1 411 000	834 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	108 000	89 000	59 000
Creditors	21 000	22 000	51 000	32 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 149 000	1 527 000	2 610 000
Total Current Debt	1 131 000	1 314 000	1 663 000	2 696 000
Total Equity and Debt	2 314 000	2 833 000	2 586 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,91 %	40,89 %	48,56 %	93,02 %
Debt-to-Equity Ratio	0,03	0,08	0,11	0,14
Operating Profit Margin	−460,27 %	41,61 %	43,36 %	22,82 %
Current Ratio	0,3	0,49	0,18	0,31
Quick Ratio	0,3	0,49	0,18	0,31
Equity Ratio	0,5	0,5	0,32	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %