REKKVERKSYSTEMER AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

15,8 %

Current Ratio

4,14

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−79 000	−126 000	−317 000
Total Assets	173 000	265 000	105 000
Total Equity	−500 000	−421 000	−295 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	78 000	125 000	318 000
Operating Profit	−79 000	−125 000	−317 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−79 000	−126 000	−317 000
Tax	0	0	0
Net Income	−79 000	−126 000	−317 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	117 000	50 000
Total Current Assets	87 000	149 000	55 000
Total Assets	173 000	265 000	105 000
Total Retained Equity	−522 000	−443 000	−317 000
Total Equity	−500 000	−421 000	−295 000
Total Long-Term Debt	653 000	653 000	400 000
Total Current Debt	21 000	34 000	0
Total Equity and Debt	173 000	265 000	105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	32 000
Salary Costs	0	0	122 000
Depreciation	30 000	27 000	8 000
Impairment	0	0	0
Expenditure	78 000	125 000	318 000
Operating Profit	−79 000	−125 000	−317 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−79 000	−126 000	−317 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	59 000	78 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	38 000	50 000
Total Tangible Assets	27 000	38 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	86 000	117 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	56 000	55 000
Total Current Assets	87 000	149 000	55 000
Total Assets	173 000	265 000	105 000
Total Equity	−500 000	−421 000	−295 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	653 000	653 000	400 000
Creditors	21 000	30 000	0
Unpaid Taxes	0	4 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	21 000	34 000	0
Total Equity and Debt	173 000	265 000	105 000

Financial indicators	2022	2021	2020
Return on Equity	15,8 %	29,93 %	107,46 %
Debt-to-Equity Ratio	−1,31	−1,55	−1,36
Operating Profit Margin	-	-	-
Current Ratio	4,14	4,38	-
Quick Ratio	4,14	4,38	-
Equity Ratio	−2,89	−1,59	−2,81
Gross Profit Margin	-	-	-