REKO REGNSKAP & ØKONOMI AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

69,86 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 871 000	3 197 000	3 204 000
Net Income	306 000	255 000	227 000	213 000
Total Assets	1 248 000	1 077 000	1 298 000	1 255 000
Total Equity	438 000	433 000	478 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 871 000	3 197 000	3 204 000
Expenditure	2 673 000	2 544 000	2 906 000	2 933 000
Operating Profit	391 000	326 000	290 000	272 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	392 000	327 000	292 000	273 000
Tax	86 000	72 000	64 000	60 000
Net Income	306 000	255 000	227 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	14 000	26 000	40 000
Total Current Assets	1 219 000	1 063 000	1 272 000	1 215 000
Total Assets	1 248 000	1 077 000	1 298 000	1 255 000
Total Retained Equity	368 000	363 000	408 000	481 000
Total Equity	438 000	433 000	478 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	810 000	644 000	820 000	704 000
Total Equity and Debt	1 248 000	1 077 000	1 298 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 064 000	2 871 000	3 197 000	3 204 000
Other Income	0	0	0	0
Revenue	3 065 000	2 871 000	3 197 000	3 204 000
Cost of Goods Sold	174 000	144 000	92 000	85 000
Salary Costs	1 940 000	1 938 000	2 243 000	2 252 000
Depreciation	14 000	10 000	10 000	22 000
Impairment	0	0	0	0
Expenditure	2 673 000	2 544 000	2 906 000	2 933 000
Operating Profit	391 000	326 000	290 000	272 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	300 000	300 000	300 000	200 000
Net Income	306 000	255 000	227 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	6 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	10 000	20 000	30 000
Total Tangible Assets	26 000	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	14 000	26 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	346 000	552 000	478 000
Total Current Assets	1 219 000	1 063 000	1 272 000	1 215 000
Total Assets	1 248 000	1 077 000	1 298 000	1 255 000
Total Equity	438 000	433 000	478 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	7 000	9 000	5 000
Unpaid Taxes	203 000	239 000	247 000	245 000
Dividends	300 000	300 000	300 000	200 000
Other Current Debt	176 000	328 000	205 000	192 000
Total Current Debt	810 000	644 000	820 000	704 000
Total Equity and Debt	1 248 000	1 077 000	1 298 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,86 %	58,89 %	47,49 %	38,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,76 %	11,35 %	9,07 %	8,49 %
Current Ratio	1,5	1,65	1,55	1,73
Quick Ratio	1,5	1,65	1,55	1,73
Equity Ratio	0,35	0,4	0,37	0,44
Gross Profit Margin	94,32 %	94,98 %	97,12 %	97,35 %