REKKEDAL & CO AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 208 000	4 778 000	5 137 000	4 478 000
Net Income	−20 000	233 000	467 000	338 000
Total Assets	1 742 000	1 930 000	2 284 000	2 454 000
Total Equity	1 014 000	1 233 000	1 001 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 208 000	4 778 000	5 137 000	4 478 000
Expenditure	3 212 000	4 412 000	4 548 000	4 014 000
Operating Profit	−16 000	311 000	590 000	403 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	3 000	4 000	4 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Earnings Before Tax	−17 000	311 000	587 000	402 000
Tax	3 000	78 000	121 000	64 000
Net Income	−20 000	233 000	467 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	389 000	464 000	413 000
Total Current Assets	1 470 000	1 540 000	1 820 000	2 041 000
Total Assets	1 742 000	1 930 000	2 284 000	2 454 000
Total Retained Equity	914 000	1 133 000	901 000	934 000
Total Equity	1 014 000	1 233 000	1 001 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	696 000	1 283 000	1 420 000
Total Equity and Debt	1 742 000	1 930 000	2 284 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 208 000	4 778 000	5 137 000	4 478 000
Other Income	0	0	0	0
Revenue	3 208 000	4 778 000	5 137 000	4 478 000
Cost of Goods Sold	447 000	860 000	691 000	676 000
Salary Costs	1 891 000	2 532 000	2 878 000	2 442 000
Depreciation	136 000	143 000	118 000	65 000
Impairment	0	0	0	0
Expenditure	3 212 000	4 412 000	4 548 000	4 014 000
Operating Profit	−16 000	311 000	590 000	403 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	3 000	4 000	4 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Dividends	200 000	0	500 000	0
Net Income	−20 000	233 000	467 000	338 000

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	271 000	389 000	464 000	413 000
Total Tangible Assets	271 000	389 000	464 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	389 000	464 000	413 000
Stock	343 000	370 000	440 000	440 000
Total Investments	0	0	0	0
Cash, Bank	634 000	513 000	883 000	892 000
Total Current Assets	1 470 000	1 540 000	1 820 000	2 041 000
Total Assets	1 742 000	1 930 000	2 284 000	2 454 000
Total Equity	1 014 000	1 233 000	1 001 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	199 000	75 000	334 000
Unpaid Taxes	270 000	231 000	337 000	400 000
Dividends	200 000	0	500 000	0
Other Current Debt	154 000	188 000	251 000	621 000
Total Current Debt	728 000	696 000	1 283 000	1 420 000
Total Equity and Debt	1 742 000	1 930 000	2 284 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	18,9 %	46,65 %	32,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	6,51 %	11,49 %	9 %
Current Ratio	2,02	2,21	1,42	1,44
Quick Ratio	3,82	4,72	2,16	2,08
Equity Ratio	0,58	0,64	0,44	0,42
Gross Profit Margin	86,07 %	82 %	86,55 %	84,9 %