REKKVERKDESIGN AS

6985 ATLØY

Finances

Share Ownership

Return on Equity

131,96 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	3 328 000	4 595 000	190 000
Net Income	−417 000	284 000	17 000	−230 000
Total Assets	541 000	902 000	2 152 000	1 104 000
Total Equity	−316 000	101 000	−183 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	3 328 000	4 595 000	190 000
Expenditure	690 000	1 079 000	1 059 000	462 000
Operating Profit	−534 000	364 000	106 000	−272 000
Financial Income	0	0	55 000	0
Financial Costs	0	1 000	138 000	23 000
Financial Balance	0	−1 000	−83 000	−23 000
Earnings Before Tax	−535 000	364 000	22 000	−295 000
Tax	−118 000	80 000	5 000	−65 000
Net Income	−417 000	284 000	17 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	82 000	142 000	65 000
Total Current Assets	342 000	821 000	2 010 000	1 039 000
Total Assets	541 000	902 000	2 152 000	1 104 000
Total Retained Equity	−316 000	101 000	−183 000	−200 000
Total Equity	−316 000	101 000	−183 000	−200 000
Total Long-Term Debt	0	−8 000	108 000	1 130 000
Total Current Debt	857 000	809 000	2 226 000	175 000
Total Equity and Debt	541 000	902 000	2 152 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	3 328 000	4 595 000	190 000
Other Income	0	0	0	0
Revenue	892 000	3 328 000	4 595 000	190 000
Cost of Goods Sold	80 000	−45 000	−83 000	165 000
Salary Costs	529 000	960 000	888 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	1 079 000	1 059 000	462 000
Operating Profit	−534 000	364 000	106 000	−272 000
Financial Income	0	0	55 000	0
Financial Costs	0	1 000	138 000	23 000
Financial Balance	0	−1 000	−83 000	−23 000
Dividends	0	0	0	0
Net Income	−417 000	284 000	17 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	0	60 000	65 000
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	82 000	82 000	82 000	0
Total Fixed Assets	199 000	82 000	142 000	65 000
Stock	254 000	262 000	1 135 000	920 000
Total Investments	0	0	0	0
Cash, Bank	2 000	336 000	281 000	72 000
Total Current Assets	342 000	821 000	2 010 000	1 039 000
Total Assets	541 000	902 000	2 152 000	1 104 000
Total Equity	−316 000	101 000	−183 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−8 000	108 000	1 130 000
Creditors	715 000	644 000	1 541 000	151 000
Unpaid Taxes	46 000	97 000	600 000	8 000
Dividends	0	0	0	0
Other Current Debt	96 000	48 000	86 000	16 000
Total Current Debt	857 000	809 000	2 226 000	175 000
Total Equity and Debt	541 000	902 000	2 152 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,96 %	281,19 %	−9,29 %	115 %
Debt-to-Equity Ratio	−0	−0,08	−0,59	−5,65
Operating Profit Margin	−59,87 %	10,94 %	2,31 %	−143,16 %
Current Ratio	0,4	1,01	0,9	5,94
Quick Ratio	0,57	1,5	1,84	−1,39
Equity Ratio	−0,58	0,11	−0,09	−0,18
Gross Profit Margin	91,03 %	101,35 %	101,81 %	13,16 %