REKVISITA NORGE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3 296,25 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 694 000	5 749 000	507 000	0
Net Income	−2 637 000	266 000	235 000	−437 000
Total Assets	7 060 000	8 632 000	4 603 000	4 088 000
Total Equity	80 000	2 717 000	2 451 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 694 000	5 749 000	507 000	0
Expenditure	8 307 000	5 466 000	267 000	437 000
Operating Profit	−2 613 000	283 000	240 000	−437 000
Financial Income	0	0	0	0
Financial Costs	24 000	18 000	5 000	0
Financial Balance	−24 000	−18 000	−5 000	0
Earnings Before Tax	−2 637 000	266 000	235 000	−437 000
Tax	0	0	0	0
Net Income	−2 637 000	266 000	235 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	1 761 000	267 000	0
Total Current Assets	6 176 000	6 871 000	4 335 000	4 088 000
Total Assets	7 060 000	8 632 000	4 603 000	4 088 000
Total Retained Equity	−20 000	2 617 000	2 351 000	2 116 000
Total Equity	80 000	2 717 000	2 451 000	2 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 980 000	5 915 000	2 152 000	1 872 000
Total Equity and Debt	7 060 000	8 632 000	4 603 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 694 000	5 749 000	507 000	0
Other Income	0	0	0	0
Revenue	5 694 000	5 749 000	507 000	0
Cost of Goods Sold	5 503 000	4 286 000	0	0
Salary Costs	0	0	0	0
Depreciation	287 000	60 000	5 000	0
Impairment	0	0	0	0
Expenditure	8 307 000	5 466 000	267 000	437 000
Operating Profit	−2 613 000	283 000	240 000	−437 000
Financial Income	0	0	0	0
Financial Costs	24 000	18 000	5 000	0
Financial Balance	−24 000	−18 000	−5 000	0
Dividends	0	0	0	0
Net Income	−2 637 000	266 000	235 000	−437 000

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	884 000	1 761 000	267 000	0
Total Tangible Assets	884 000	1 761 000	267 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	884 000	1 761 000	267 000	0
Stock	1 188 000	1 001 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	31 000	1 000	1 000
Total Current Assets	6 176 000	6 871 000	4 335 000	4 088 000
Total Assets	7 060 000	8 632 000	4 603 000	4 088 000
Total Equity	80 000	2 717 000	2 451 000	2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 943 000	5 332 000	484 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 037 000	584 000	1 668 000	1 861 000
Total Current Debt	6 980 000	5 915 000	2 152 000	1 872 000
Total Equity and Debt	7 060 000	8 632 000	4 603 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 296,25 %	9,79 %	9,59 %	−19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,89 %	4,92 %	47,34 %	-
Current Ratio	0,88	1,16	2,01	2,18
Quick Ratio	1,07	1,4	2,01	2,18
Equity Ratio	0,01	0,31	0,53	0,54
Gross Profit Margin	3,35 %	25,45 %	100 %	-