company

REKE AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

3,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	9 119 000	9 637 000	10 280 000
Net Income	399 000	234 000	1 232 000
Total Assets	2 639 000	2 152 000	2 220 000
Total Equity	1 889 000	1 490 000	1 255 000

Income (NOK)	2022	2021	2020
Revenue	9 119 000	9 637 000	10 280 000
Expenditure	8 608 000	9 333 000	8 703 000
Operating Profit	512 000	305 000	1 578 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Earnings Before Tax	512 000	300 000	1 578 000
Tax	113 000	66 000	346 000
Net Income	399 000	234 000	1 232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	37 000	0
Total Current Assets	2 578 000	2 115 000	2 220 000
Total Assets	2 639 000	2 152 000	2 220 000
Total Retained Equity	1 859 000	1 466 000	1 232 000
Total Equity	1 889 000	1 490 000	1 255 000
Total Long-Term Debt	0	0	0
Total Current Debt	750 000	662 000	965 000
Total Equity and Debt	2 639 000	2 152 000	2 220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 794 000	9 551 000	10 280 000
Other Income	325 000	86 000	0
Revenue	9 119 000	9 637 000	10 280 000
Cost of Goods Sold	6 016 000	6 865 000	6 635 000
Salary Costs	0	0	0
Depreciation	16 000	8 000	0
Impairment	0	0	0
Expenditure	8 608 000	9 333 000	8 703 000
Operating Profit	512 000	305 000	1 578 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Dividends	0	0	0
Net Income	399 000	234 000	1 232 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	61 000	37 000	0
Fixtures	0	0	0
Total Tangible Assets	61 000	37 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	37 000	0
Stock	673 000	391 000	413 000
Total Investments	0	0	0
Cash, Bank	1 390 000	1 618 000	1 588 000
Total Current Assets	2 578 000	2 115 000	2 220 000
Total Assets	2 639 000	2 152 000	2 220 000
Total Equity	1 889 000	1 490 000	1 255 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	582 000	566 000	611 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	56 000	30 000	8 000
Total Current Debt	750 000	662 000	965 000
Total Equity and Debt	2 639 000	2 152 000	2 220 000

Financial indicators	2022	2021	2020
Return on Equity	21,12 %	15,7 %	98,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,61 %	3,16 %	15,35 %
Current Ratio	3,44	3,19	2,3
Quick Ratio	33,48	7,8	4,02
Equity Ratio	0,72	0,69	0,57
Gross Profit Margin	34,03 %	28,76 %	35,46 %

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