REKE EVENT AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

−60,06 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 654 000	1 866 000	603 000
Net Income	−203 000	357 000	155 000
Total Assets	645 000	841 000	357 000
Total Equity	338 000	542 000	185 000

Income (NOK)	2022	2021	2020
Revenue	1 654 000	1 866 000	603 000
Expenditure	1 781 000	1 404 000	404 000
Operating Profit	−211 000	462 000	199 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	5 000	0
Financial Balance	2 000	−4 000	0
Earnings Before Tax	−208 000	458 000	198 000
Tax	−5 000	101 000	44 000
Net Income	−203 000	357 000	155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 000	188 000	92 000
Total Current Assets	538 000	652 000	265 000
Total Assets	645 000	841 000	357 000
Total Retained Equity	308 000	512 000	155 000
Total Equity	338 000	542 000	185 000
Total Long-Term Debt	0	5 000	3 000
Total Current Debt	306 000	294 000	170 000
Total Equity and Debt	645 000	841 000	357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 636 000	1 596 000	603 000
Other Income	18 000	270 000	0
Revenue	1 654 000	1 866 000	603 000
Cost of Goods Sold	178 000	309 000	42 000
Salary Costs	1 051 000	563 000	169 000
Depreciation	82 000	53 000	22 000
Impairment	0	0	0
Expenditure	1 781 000	1 404 000	404 000
Operating Profit	−211 000	462 000	199 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	5 000	0
Financial Balance	2 000	−4 000	0
Dividends	0	0	0
Net Income	−203 000	357 000	155 000

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	12 000	16 000	0
Fixtures	94 000	173 000	92 000
Total Tangible Assets	106 000	188 000	92 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	106 000	188 000	92 000
Stock	56 000	140 000	42 000
Total Investments	0	0	0
Cash, Bank	476 000	506 000	217 000
Total Current Assets	538 000	652 000	265 000
Total Assets	645 000	841 000	357 000
Total Equity	338 000	542 000	185 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	3 000
Creditors	18 000	11 000	21 000
Unpaid Taxes	102 000	64 000	62 000
Dividends	0	0	0
Other Current Debt	185 000	120 000	46 000
Total Current Debt	306 000	294 000	170 000
Total Equity and Debt	645 000	841 000	357 000

Financial indicators	2022	2021	2020
Return on Equity	−60,06 %	65,87 %	83,78 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	−12,76 %	24,76 %	33 %
Current Ratio	1,76	2,22	1,56
Quick Ratio	2,15	4,23	2,07
Equity Ratio	0,52	0,64	0,52
Gross Profit Margin	89,24 %	83,44 %	93,03 %