ENTREPRENØR ROLF REKSTAD AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−24,08 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 254 000	5 570 000	4 147 000	3 350 000
Net Income	−462 000	784 000	−19 000	1 000
Total Assets	2 734 000	5 245 000	3 098 000	3 293 000
Total Equity	1 919 000	2 381 000	1 597 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 254 000	5 570 000	4 147 000	3 350 000
Expenditure	4 844 000	4 972 000	3 696 000	3 335 000
Operating Profit	−591 000	598 000	451 000	15 000
Financial Income	0	328 000	39 000	1 000
Financial Costs	1 000	1 000	403 000	2 000
Financial Balance	−1 000	327 000	−364 000	−1 000
Earnings Before Tax	−592 000	925 000	87 000	14 000
Tax	−129 000	141 000	105 000	13 000
Net Income	−462 000	784 000	−19 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	311 000	983 000	1 533 000
Total Current Assets	2 322 000	4 934 000	2 116 000	1 759 000
Total Assets	2 734 000	5 245 000	3 098 000	3 293 000
Total Retained Equity	1 819 000	2 281 000	1 497 000	2 515 000
Total Equity	1 919 000	2 381 000	1 597 000	2 615 000
Total Long-Term Debt	0	736 000	44 000	57 000
Total Current Debt	816 000	2 127 000	1 458 000	620 000
Total Equity and Debt	2 734 000	5 245 000	3 098 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 183 000	5 567 000	4 146 000	3 330 000
Other Income	71 000	3 000	0	20 000
Revenue	4 254 000	5 570 000	4 147 000	3 350 000
Cost of Goods Sold	2 582 000	2 985 000	1 298 000	1 146 000
Salary Costs	996 000	930 000	1 063 000	816 000
Depreciation	107 000	82 000	106 000	137 000
Impairment	0	0	0	0
Expenditure	4 844 000	4 972 000	3 696 000	3 335 000
Operating Profit	−591 000	598 000	451 000	15 000
Financial Income	0	328 000	39 000	1 000
Financial Costs	1 000	1 000	403 000	2 000
Financial Balance	−1 000	327 000	−364 000	−1 000
Dividends	0	0	1 000 000	0
Net Income	−462 000	784 000	−19 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	278 000	360 000	472 000
Total Tangible Assets	288 000	278 000	360 000	472 000
Total Fiancial Fixed Assets	0	33 000	622 000	1 061 000
Total Fixed Assets	413 000	311 000	983 000	1 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 443 000	2 508 000	1 794 000	1 258 000
Total Current Assets	2 322 000	4 934 000	2 116 000	1 759 000
Total Assets	2 734 000	5 245 000	3 098 000	3 293 000
Total Equity	1 919 000	2 381 000	1 597 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	736 000	44 000	57 000
Creditors	139 000	1 402 000	76 000	330 000
Unpaid Taxes	318 000	282 000	200 000	214 000
Dividends	0	0	1 000 000	0
Other Current Debt	359 000	300 000	1 084 000	64 000
Total Current Debt	816 000	2 127 000	1 458 000	620 000
Total Equity and Debt	2 734 000	5 245 000	3 098 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,08 %	32,93 %	−1,19 %	0,04 %
Debt-to-Equity Ratio	0	0,31	0,03	0,02
Operating Profit Margin	−13,89 %	10,74 %	10,88 %	0,45 %
Current Ratio	2,85	2,32	1,45	2,84
Quick Ratio	2,85	2,32	1,45	2,84
Equity Ratio	0,7	0,45	0,52	0,79
Gross Profit Margin	39,3 %	46,41 %	68,7 %	65,79 %