RECON REGNSKAP A/S

7800 NAMSOS

Finances

Return on Equity

75,69 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 148 000	6 075 000	5 853 000	5 963 000
Net Income	1 124 000	1 220 000	921 000	916 000
Total Assets	3 902 000	4 003 000	3 500 000	3 440 000
Total Equity	1 485 000	1 460 000	1 440 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 148 000	6 075 000	5 853 000	5 963 000
Expenditure	4 781 000	4 547 000	4 710 000	4 843 000
Operating Profit	1 367 000	1 528 000	1 143 000	1 120 000
Financial Income	74 000	34 000	37 000	56 000
Financial Costs	0	0	0	0
Financial Balance	74 000	34 000	37 000	56 000
Earnings Before Tax	1 441 000	1 562 000	1 180 000	1 176 000
Tax	317 000	343 000	259 000	260 000
Net Income	1 124 000	1 220 000	921 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	116 000	123 000	128 000
Total Current Assets	3 789 000	3 887 000	3 377 000	3 313 000
Total Assets	3 902 000	4 003 000	3 500 000	3 440 000
Total Retained Equity	1 385 000	1 360 000	1 340 000	1 319 000
Total Equity	1 485 000	1 460 000	1 440 000	1 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 417 000	2 543 000	2 060 000	2 021 000
Total Equity and Debt	3 902 000	4 003 000	3 500 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 146 000	6 075 000	5 853 000	5 963 000
Other Income	2 000	0	0	0
Revenue	6 148 000	6 075 000	5 853 000	5 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 408 000	3 193 000	3 547 000	3 594 000
Depreciation	4 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 781 000	4 547 000	4 710 000	4 843 000
Operating Profit	1 367 000	1 528 000	1 143 000	1 120 000
Financial Income	74 000	34 000	37 000	56 000
Financial Costs	0	0	0	0
Financial Balance	74 000	34 000	37 000	56 000
Dividends	1 100 000	1 200 000	900 000	900 000
Net Income	1 124 000	1 220 000	921 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	0	4 000	10 000	16 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	113 000	116 000	123 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 408 000	3 509 000	3 168 000	3 004 000
Total Current Assets	3 789 000	3 887 000	3 377 000	3 313 000
Total Assets	3 902 000	4 003 000	3 500 000	3 440 000
Total Equity	1 485 000	1 460 000	1 440 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	28 000	24 000	0
Unpaid Taxes	368 000	397 000	388 000	397 000
Dividends	1 100 000	1 200 000	900 000	900 000
Other Current Debt	587 000	576 000	489 000	479 000
Total Current Debt	2 417 000	2 543 000	2 060 000	2 021 000
Total Equity and Debt	3 902 000	4 003 000	3 500 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,69 %	83,56 %	63,96 %	64,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,23 %	25,15 %	19,53 %	18,78 %
Current Ratio	1,57	1,53	1,64	1,64
Quick Ratio	1,57	1,53	1,64	1,64
Equity Ratio	0,38	0,36	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %