REKOP AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

−40,24 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 117 000	4 658 000	4 693 000	4 472 000
Net Income	−303 000	172 000	107 000	91 000
Total Assets	4 091 000	4 476 000	3 732 000	3 448 000
Total Equity	753 000	1 056 000	884 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 117 000	4 658 000	4 693 000	4 472 000
Expenditure	4 277 000	4 358 000	4 440 000	4 265 000
Operating Profit	−160 000	300 000	253 000	206 000
Financial Income	1 000	−2 000	0	7 000
Financial Costs	144 000	125 000	146 000	122 000
Financial Balance	−143 000	−127 000	−146 000	−115 000
Earnings Before Tax	−303 000	172 000	107 000	91 000
Tax	0	0	0	0
Net Income	−303 000	172 000	107 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 091 000	4 476 000	3 732 000	3 448 000
Total Assets	4 091 000	4 476 000	3 732 000	3 448 000
Total Retained Equity	−407 000	−104 000	−276 000	−383 000
Total Equity	753 000	1 056 000	884 000	777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 338 000	3 420 000	2 849 000	2 671 000
Total Equity and Debt	4 091 000	4 476 000	3 732 000	3 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 121 000	4 658 000	4 693 000	4 472 000
Other Income	−4 000	0	0	0
Revenue	4 117 000	4 658 000	4 693 000	4 472 000
Cost of Goods Sold	2 687 000	2 850 000	2 839 000	2 672 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 277 000	4 358 000	4 440 000	4 265 000
Operating Profit	−160 000	300 000	253 000	206 000
Financial Income	1 000	−2 000	0	7 000
Financial Costs	144 000	125 000	146 000	122 000
Financial Balance	−143 000	−127 000	−146 000	−115 000
Dividends	0	0	0	0
Net Income	−303 000	172 000	107 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 909 000	3 559 000	3 163 000	3 242 000
Total Investments	0	0	0	0
Cash, Bank	10 000	66 000	113 000	116 000
Total Current Assets	4 091 000	4 476 000	3 732 000	3 448 000
Total Assets	4 091 000	4 476 000	3 732 000	3 448 000
Total Equity	753 000	1 056 000	884 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 426 000	1 433 000	814 000	680 000
Unpaid Taxes	37 000	129 000	95 000	75 000
Dividends	0	0	0	0
Other Current Debt	368 000	454 000	449 000	428 000
Total Current Debt	3 338 000	3 420 000	2 849 000	2 671 000
Total Equity and Debt	4 091 000	4 476 000	3 732 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,24 %	16,29 %	12,1 %	11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,89 %	6,44 %	5,39 %	4,61 %
Current Ratio	1,23	1,31	1,31	1,29
Quick Ratio	−7,16	−32,2	−11,89	−6,04
Equity Ratio	0,18	0,24	0,24	0,23
Gross Profit Margin	34,73 %	38,81 %	39,51 %	40,25 %