RECONOR AS

1423 SKI

Finances

Share Ownership

Return on Equity

175,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 265 000	36 175 000	18 116 000	9 731 000
Net Income	2 378 000	3 784 000	2 293 000	1 275 000
Total Assets	14 121 000	12 030 000	12 407 000	4 766 000
Total Equity	1 355 000	1 355 000	1 355 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 265 000	36 175 000	18 116 000	9 731 000
Expenditure	17 027 000	30 279 000	14 863 000	8 001 000
Operating Profit	3 239 000	5 897 000	3 253 000	1 730 000
Financial Income	115 000	102 000	87 000	44 000
Financial Costs	279 000	1 129 000	387 000	118 000
Financial Balance	−164 000	−1 027 000	−300 000	−74 000
Earnings Before Tax	3 075 000	4 870 000	2 953 000	1 656 000
Tax	697 000	1 086 000	659 000	381 000
Net Income	2 378 000	3 784 000	2 293 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	561 000	214 000	248 000
Total Current Assets	13 628 000	11 470 000	12 193 000	4 518 000
Total Assets	14 121 000	12 030 000	12 407 000	4 766 000
Total Retained Equity	1 255 000	1 255 000	1 255 000	1 255 000
Total Equity	1 355 000	1 355 000	1 355 000	1 355 000
Total Long-Term Debt	32 000	28 000	25 000	30 000
Total Current Debt	12 734 000	10 647 000	11 027 000	3 382 000
Total Equity and Debt	14 121 000	12 030 000	12 407 000	4 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 265 000	36 175 000	18 116 000	9 728 000
Other Income	0	0	0	3 000
Revenue	20 265 000	36 175 000	18 116 000	9 731 000
Cost of Goods Sold	15 293 000	28 558 000	13 883 000	6 474 000
Salary Costs	895 000	837 000	451 000	861 000
Depreciation	68 000	49 000	33 000	42 000
Impairment	0	0	0	0
Expenditure	17 027 000	30 279 000	14 863 000	8 001 000
Operating Profit	3 239 000	5 897 000	3 253 000	1 730 000
Financial Income	115 000	102 000	87 000	44 000
Financial Costs	279 000	1 129 000	387 000	118 000
Financial Balance	−164 000	−1 027 000	−300 000	−74 000
Dividends	2 378 000	3 784 000	2 293 000	1 000 000
Net Income	2 378 000	3 784 000	2 293 000	1 275 000

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	17 000	20 000	24 000	29 000
Fixtures	43 000	57 000	0	0
Total Tangible Assets	485 000	553 000	206 000	240 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	493 000	561 000	214 000	248 000
Stock	387 000	304 000	269 000	298 000
Total Investments	0	0	0	0
Cash, Bank	10 051 000	8 079 000	6 039 000	2 913 000
Total Current Assets	13 628 000	11 470 000	12 193 000	4 518 000
Total Assets	14 121 000	12 030 000	12 407 000	4 766 000
Total Equity	1 355 000	1 355 000	1 355 000	1 355 000
Short-Term Group Debt	6 077 000	2 293 000	0	0
Total Long-Term Debt	32 000	28 000	25 000	30 000
Creditors	2 308 000	1 645 000	5 451 000	715 000
Unpaid Taxes	866 000	1 499 000	1 656 000	464 000
Dividends	2 378 000	3 784 000	2 293 000	1 000 000
Other Current Debt	411 000	343 000	963 000	816 000
Total Current Debt	12 734 000	10 647 000	11 027 000	3 382 000
Total Equity and Debt	14 121 000	12 030 000	12 407 000	4 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,5 %	279,26 %	169,23 %	94,1 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	15,98 %	16,3 %	17,96 %	17,78 %
Current Ratio	1,07	1,08	1,11	1,34
Quick Ratio	1,1	1,11	1,13	1,46
Equity Ratio	0,1	0,11	0,11	0,28
Gross Profit Margin	24,53 %	21,06 %	23,37 %	33,47 %