REKOM NORGE DRIFT 18 AS
4610 KRISTIANSAND S
Return on Equity
−504,08 %
Current Ratio
4,63
Debt-to-Equity Ratio
19,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 880Â 000 |
| Net Income | −741 000 |
| Total Assets | 3Â 472Â 000 |
| Total Equity | 147Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 880Â 000 |
| Expenditure | 2Â 747Â 000 |
| Operating Profit | −866 000 |
| Financial Income | 0 |
| Financial Costs | 84Â 000 |
| Financial Balance | −84 000 |
| Earnings Before Tax | −950 000 |
| Tax | −209 000 |
| Net Income | −741 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 545Â 000 |
| Total Current Assets | 1Â 926Â 000 |
| Total Assets | 3Â 472Â 000 |
| Total Retained Equity | −741 000 |
| Total Equity | 147Â 000 |
| Total Long-Term Debt | 2Â 908Â 000 |
| Total Current Debt | 416Â 000 |
| Total Equity and Debt | 3Â 472Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 862Â 000 |
| Other Income | 19Â 000 |
| Revenue | 1Â 880Â 000 |
| Cost of Goods Sold | 250Â 000 |
| Salary Costs | 461Â 000 |
| Depreciation | 54Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 747Â 000 |
| Operating Profit | −866 000 |
| Financial Income | 0 |
| Financial Costs | 84Â 000 |
| Financial Balance | −84 000 |
| Dividends | 0 |
| Net Income | −741 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 955Â 000 |
| Total Intangible Assets | 955Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 591Â 000 |
| Total Tangible Assets | 591Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 545Â 000 |
| Stock | 216Â 000 |
| Total Investments | 0 |
| Cash, Bank | 126Â 000 |
| Total Current Assets | 1Â 926Â 000 |
| Total Assets | 3Â 472Â 000 |
| Total Equity | 147Â 000 |
| Short-Term Group Debt | 12Â 000 |
| Total Long-Term Debt | 2Â 908Â 000 |
| Creditors | 96Â 000 |
| Unpaid Taxes | 52Â 000 |
| Dividends | 0 |
| Other Current Debt | 257Â 000 |
| Total Current Debt | 416Â 000 |
| Total Equity and Debt | 3Â 472Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −504,08 % |
| Debt-to-Equity Ratio | 19,78 |
| Operating Profit Margin | −46,06 % |
| Current Ratio | 4,63 |
| Quick Ratio | 9,63 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 86,7Â % |
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