REKSEN HOLDING AS

2390 MOELV

Finances

Return on Equity

−4,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 996 000	5 703 000	5 885 000
Net Income	−58 000	1 106 000	198 000	190 000
Total Assets	1 747 000	3 327 000	3 476 000	3 387 000
Total Equity	1 306 000	2 246 000	2 139 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 996 000	5 703 000	5 885 000
Expenditure	112 000	4 755 000	5 470 000	5 632 000
Operating Profit	−112 000	1 240 000	233 000	254 000
Financial Income	38 000	143 000	1 000	2 000
Financial Costs	0	9 000	7 000	2 000
Financial Balance	38 000	134 000	−6 000	0
Earnings Before Tax	−74 000	1 374 000	228 000	253 000
Tax	−16 000	267 000	30 000	64 000
Net Income	−58 000	1 106 000	198 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	2 716 000	1 796 000	1 605 000
Total Current Assets	299 000	612 000	1 680 000	1 782 000
Total Assets	1 747 000	3 327 000	3 476 000	3 387 000
Total Retained Equity	1 246 000	2 146 000	2 039 000	2 141 000
Total Equity	1 306 000	2 246 000	2 139 000	2 241 000
Total Long-Term Debt	173 000	217 000	219 000	0
Total Current Debt	268 000	865 000	1 118 000	1 146 000
Total Equity and Debt	1 747 000	3 327 000	3 476 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 637 000	5 667 000	5 885 000
Other Income	0	1 359 000	36 000	0
Revenue	0	5 996 000	5 703 000	5 885 000
Cost of Goods Sold	0	1 047 000	954 000	1 106 000
Salary Costs	46 000	2 606 000	3 404 000	3 448 000
Depreciation	0	104 000	109 000	105 000
Impairment	0	0	0	0
Expenditure	112 000	4 755 000	5 470 000	5 632 000
Operating Profit	−112 000	1 240 000	233 000	254 000
Financial Income	38 000	143 000	1 000	2 000
Financial Costs	0	9 000	7 000	2 000
Financial Balance	38 000	134 000	−6 000	0
Dividends	0	0	300 000	0
Net Income	−58 000	1 106 000	198 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	20 000	20 000
Machinery and Plant Facilities	0	0	100 000	156 000
Fixtures	0	0	325 000	67 000
Total Tangible Assets	0	0	445 000	243 000
Total Fiancial Fixed Assets	1 448 000	2 716 000	1 351 000	1 362 000
Total Fixed Assets	1 448 000	2 716 000	1 796 000	1 605 000
Stock	0	0	103 000	0
Total Investments	0	0	0	0
Cash, Bank	141 000	194 000	1 097 000	645 000
Total Current Assets	299 000	612 000	1 680 000	1 782 000
Total Assets	1 747 000	3 327 000	3 476 000	3 387 000
Total Equity	1 306 000	2 246 000	2 139 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	217 000	219 000	0
Creditors	7 000	0	144 000	262 000
Unpaid Taxes	0	102 000	359 000	397 000
Dividends	0	0	300 000	0
Other Current Debt	233 000	712 000	290 000	432 000
Total Current Debt	268 000	865 000	1 118 000	1 146 000
Total Equity and Debt	1 747 000	3 327 000	3 476 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	49,24 %	9,26 %	8,48 %
Debt-to-Equity Ratio	0,13	0,1	0,1	0
Operating Profit Margin	-	20,68 %	4,09 %	4,32 %
Current Ratio	1,12	0,71	1,5	1,55
Quick Ratio	1,12	0,71	1,66	1,55
Equity Ratio	0,75	0,68	0,62	0,66
Gross Profit Margin	-	82,54 %	83,27 %	81,21 %