REKEFJORD MEK AS

4380 HAUGE I DALANE

Finances

Return on Equity

−1 614 %

Current Ratio

0,98

Debt-to-Equity Ratio

12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 005 000	14 500 000	14 087 000	13 527 000
Net Income	−1 614 000	470 000	570 000	1 571 000
Total Assets	4 967 000	6 326 000	9 210 000	8 045 000
Total Equity	100 000	2 234 000	4 515 000	3 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 005 000	14 500 000	14 087 000	13 527 000
Expenditure	20 062 000	13 496 000	13 458 000	11 657 000
Operating Profit	913 000	1 038 000	629 000	1 869 000
Financial Income	4 000	0	210 000	268 000
Financial Costs	2 273 000	351 000	97 000	118 000
Financial Balance	−2 269 000	−351 000	113 000	150 000
Earnings Before Tax	−1 356 000	687 000	742 000	2 019 000
Tax	257 000	217 000	172 000	448 000
Net Income	−1 614 000	470 000	570 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	3 532 000	3 213 000	3 021 000
Total Current Assets	3 515 000	2 794 000	5 998 000	5 024 000
Total Assets	4 967 000	6 326 000	9 210 000	8 045 000
Total Retained Equity	0	0	1 067 000	2 813 000
Total Equity	100 000	2 234 000	4 515 000	3 945 000
Total Long-Term Debt	1 296 000	1 165 000	1 609 000	2 068 000
Total Current Debt	3 571 000	2 927 000	3 086 000	2 033 000
Total Equity and Debt	4 967 000	6 326 000	9 210 000	8 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 005 000	14 500 000	14 087 000	13 527 000
Other Income	0	0	0	0
Revenue	21 005 000	14 500 000	14 087 000	13 527 000
Cost of Goods Sold	9 990 000	6 568 000	7 698 000	6 036 000
Salary Costs	7 188 000	4 626 000	4 110 000	3 883 000
Depreciation	232 000	116 000	80 000	104 000
Impairment	0	0	0	0
Expenditure	20 062 000	13 496 000	13 458 000	11 657 000
Operating Profit	913 000	1 038 000	629 000	1 869 000
Financial Income	4 000	0	210 000	268 000
Financial Costs	2 273 000	351 000	97 000	118 000
Financial Balance	−2 269 000	−351 000	113 000	150 000
Dividends	0	2 051 000	0	0
Net Income	−1 614 000	470 000	570 000	1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	84 000	114 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 405 000	1 257 000	451 000	296 000
Total Fiancial Fixed Assets	47 000	2 275 000	2 762 000	2 726 000
Total Fixed Assets	1 452 000	3 532 000	3 213 000	3 021 000
Stock	366 000	396 000	361 000	479 000
Total Investments	0	0	0	0
Cash, Bank	406 000	510 000	832 000	1 097 000
Total Current Assets	3 515 000	2 794 000	5 998 000	5 024 000
Total Assets	4 967 000	6 326 000	9 210 000	8 045 000
Total Equity	100 000	2 234 000	4 515 000	3 945 000
Short-Term Group Debt	698 000	200 000	0	0
Total Long-Term Debt	1 296 000	1 165 000	1 609 000	2 068 000
Creditors	653 000	1 754 000	1 637 000	489 000
Unpaid Taxes	512 000	233 000	633 000	651 000
Dividends	0	2 051 000	0	0
Other Current Debt	763 000	553 000	643 000	428 000
Total Current Debt	3 571 000	2 927 000	3 086 000	2 033 000
Total Equity and Debt	4 967 000	6 326 000	9 210 000	8 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 614 %	21,04 %	12,62 %	39,82 %
Debt-to-Equity Ratio	12,96	0,52	0,36	0,52
Operating Profit Margin	4,35 %	7,16 %	4,47 %	13,82 %
Current Ratio	0,98	0,95	1,94	2,47
Quick Ratio	1,1	1,1	2,2	3,23
Equity Ratio	0,02	0,35	0,49	0,49
Gross Profit Margin	52,44 %	54,7 %	45,35 %	55,38 %