REKTANGEL AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	287 000	708 000	824 000
Net Income	35 000	−386 000	−124 000	−148 000
Total Assets	581 000	786 000	1 095 000	1 197 000
Total Equity	−105 000	−140 000	246 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	287 000	708 000	824 000
Expenditure	507 000	765 000	841 000	971 000
Operating Profit	47 000	−477 000	−133 000	−148 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	5 000	0
Financial Balance	−2 000	−7 000	−5 000	0
Earnings Before Tax	45 000	−484 000	−138 000	−148 000
Tax	10 000	−98 000	−14 000	0
Net Income	35 000	−386 000	−124 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	222 000	341 000	490 000
Total Current Assets	403 000	564 000	754 000	707 000
Total Assets	581 000	786 000	1 095 000	1 197 000
Total Retained Equity	−205 000	−240 000	146 000	270 000
Total Equity	−105 000	−140 000	246 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	686 000	926 000	848 000	827 000
Total Equity and Debt	581 000	786 000	1 095 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	284 000	705 000	821 000
Other Income	2 000	3 000	3 000	3 000
Revenue	555 000	287 000	708 000	824 000
Cost of Goods Sold	382 000	373 000	430 000	606 000
Salary Costs	0	0	0	0
Depreciation	35 000	217 000	163 000	122 000
Impairment	0	0	0	0
Expenditure	507 000	765 000	841 000	971 000
Operating Profit	47 000	−477 000	−133 000	−148 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	5 000	0
Financial Balance	−2 000	−7 000	−5 000	0
Dividends	0	0	0	0
Net Income	35 000	−386 000	−124 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	112 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	110 000	327 000	490 000
Total Tangible Assets	75 000	110 000	327 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	222 000	341 000	490 000
Stock	254 000	282 000	492 000	646 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	88 000	105 000	113 000	14 000
Total Current Assets	403 000	564 000	754 000	707 000
Total Assets	581 000	786 000	1 095 000	1 197 000
Total Equity	−105 000	−140 000	246 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	21 000	18 000	21 000
Unpaid Taxes	12 000	10 000	41 000	−19 000
Dividends	0	0	0	0
Other Current Debt	653 000	855 000	740 000	824 000
Total Current Debt	686 000	926 000	848 000	827 000
Total Equity and Debt	581 000	786 000	1 095 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	275,71 %	−50,41 %	−40 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	8,47 %	−166,2 %	−18,79 %	−17,96 %
Current Ratio	0,59	0,61	0,89	0,85
Quick Ratio	0,93	0,88	2,12	3,91
Equity Ratio	−0,18	−0,18	0,22	0,31
Gross Profit Margin	31,17 %	−29,97 %	39,27 %	26,46 %