REKVEST AS

6419 MOLDE

Finances

Return on Equity

−0,64 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	100 000	100 000	300 000
Net Income	−59 000	−715 000	−349 000	4 626 000
Total Assets	25 004 000	25 901 000	26 711 000	27 082 000
Total Equity	9 164 000	9 223 000	9 938 000	10 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	100 000	100 000	300 000
Expenditure	230 000	177 000	100 000	212 000
Operating Profit	20 000	−77 000	0	88 000
Financial Income	75 000	40 000	93 000	5 373 000
Financial Costs	154 000	682 000	542 000	612 000
Financial Balance	−79 000	−642 000	−449 000	4 761 000
Earnings Before Tax	−59 000	−719 000	−448 000	4 849 000
Tax	0	−4 000	−99 000	224 000
Net Income	−59 000	−715 000	−349 000	4 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 014 000	23 014 000	50 000	23 099 000
Total Current Assets	1 990 000	2 888 000	26 661 000	3 984 000
Total Assets	25 004 000	25 901 000	26 711 000	27 082 000
Total Retained Equity	9 064 000	9 123 000	9 838 000	10 188 000
Total Equity	9 164 000	9 223 000	9 938 000	10 288 000
Total Long-Term Debt	14 716 000	0	4 000	14 701 000
Total Current Debt	1 123 000	16 678 000	16 769 000	2 093 000
Total Equity and Debt	25 004 000	25 901 000	26 711 000	27 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	250 000	100 000	0	300 000
Revenue	250 000	100 000	100 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	64 000	26 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	177 000	100 000	212 000
Operating Profit	20 000	−77 000	0	88 000
Financial Income	75 000	40 000	93 000	5 373 000
Financial Costs	154 000	682 000	542 000	612 000
Financial Balance	−79 000	−642 000	−449 000	4 761 000
Dividends	0	0	0	0
Net Income	−59 000	−715 000	−349 000	4 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
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	22 964 000	22 964 000	0	23 049 000
Total Fixed Assets	23 014 000	23 014 000	50 000	23 099 000
Stock	0	0	0	0
Total Investments	1 376 000	0	23 049 000	0
Cash, Bank	614 000	2 012 000	3 415 000	39 000
Total Current Assets	1 990 000	2 888 000	26 661 000	3 984 000
Total Assets	25 004 000	25 901 000	26 711 000	27 082 000
Total Equity	9 164 000	9 223 000	9 938 000	10 288 000
Short-Term Group Debt	931 000	1 708 000	1 822 000	665 000
Total Long-Term Debt	14 716 000	0	4 000	14 701 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	58 000	24 000	66 000
Dividends	0	0	0	0
Other Current Debt	190 000	196 000	227 000	1 222 000
Total Current Debt	1 123 000	16 678 000	16 769 000	2 093 000
Total Equity and Debt	25 004 000	25 901 000	26 711 000	27 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−7,75 %	−3,51 %	44,97 %
Debt-to-Equity Ratio	1,61	0	0	1,43
Operating Profit Margin	8 %	−77 %	0 %	29,33 %
Current Ratio	1,77	0,17	1,59	1,9
Quick Ratio	1,77	0,17	1,59	1,9
Equity Ratio	0,37	0,36	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %