REKONSTRUKT AS

6280 SØVIK

Finances

Return on Equity

−262,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 816 000	45 645 000	41 919 000	34 725 000
Net Income	−1 282 000	−1 792 000	1 260 000	446 000
Total Assets	12 351 000	11 724 000	15 875 000	21 318 000
Total Equity	488 000	1 771 000	3 563 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 816 000	45 645 000	41 919 000	34 725 000
Expenditure	29 473 000	47 789 000	40 261 000	33 872 000
Operating Profit	−657 000	−2 144 000	1 658 000	853 000
Financial Income	0	0	0	1 000
Financial Costs	626 000	40 000	42 000	409 000
Financial Balance	−626 000	−40 000	−42 000	−408 000
Earnings Before Tax	−1 283 000	−2 184 000	1 616 000	446 000
Tax	0	−392 000	356 000	0
Net Income	−1 282 000	−1 792 000	1 260 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 488 000	2 222 000	2 244 000	610 000
Total Current Assets	9 863 000	9 502 000	13 631 000	20 707 000
Total Assets	12 351 000	11 724 000	15 875 000	21 318 000
Total Retained Equity	−1 814 000	−532 000	1 260 000	0
Total Equity	488 000	1 771 000	3 563 000	2 302 000
Total Long-Term Debt	1 809 000	0	617 000	262 000
Total Current Debt	10 054 000	9 953 000	11 695 000	18 754 000
Total Equity and Debt	12 351 000	11 724 000	15 875 000	21 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 766 000	45 645 000	41 919 000	34 725 000
Other Income	1 050 000	0	0	0
Revenue	28 816 000	45 645 000	41 919 000	34 725 000
Cost of Goods Sold	19 823 000	41 244 000	35 969 000	31 086 000
Salary Costs	6 534 000	4 087 000	2 808 000	1 759 000
Depreciation	133 000	22 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	29 473 000	47 789 000	40 261 000	33 872 000
Operating Profit	−657 000	−2 144 000	1 658 000	853 000
Financial Income	0	0	0	1 000
Financial Costs	626 000	40 000	42 000	409 000
Financial Balance	−626 000	−40 000	−42 000	−408 000
Dividends	0	0	0	0
Net Income	−1 282 000	−1 792 000	1 260 000	446 000

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	486 000	0	0	0
Fixtures	239 000	32 000	54 000	19 000
Total Tangible Assets	726 000	32 000	54 000	19 000
Total Fiancial Fixed Assets	1 762 000	2 190 000	2 190 000	592 000
Total Fixed Assets	2 488 000	2 222 000	2 244 000	610 000
Stock	725 000	66 000	38 000	0
Total Investments	0	0	0	0
Cash, Bank	2 279 000	2 171 000	451 000	416 000
Total Current Assets	9 863 000	9 502 000	13 631 000	20 707 000
Total Assets	12 351 000	11 724 000	15 875 000	21 318 000
Total Equity	488 000	1 771 000	3 563 000	2 302 000
Short-Term Group Debt	0	0	800 000	0
Total Long-Term Debt	1 809 000	0	617 000	262 000
Creditors	4 364 000	6 943 000	7 455 000	2 976 000
Unpaid Taxes	1 304 000	435 000	289 000	861 000
Dividends	0	0	0	0
Other Current Debt	4 386 000	2 351 000	3 150 000	14 917 000
Total Current Debt	10 054 000	9 953 000	11 695 000	18 754 000
Total Equity and Debt	12 351 000	11 724 000	15 875 000	21 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−262,7 %	−101,19 %	35,36 %	19,37 %
Debt-to-Equity Ratio	3,71	0	0,17	0,11
Operating Profit Margin	−2,28 %	−4,7 %	3,96 %	2,46 %
Current Ratio	0,98	0,95	1,17	1,1
Quick Ratio	1,06	0,96	1,17	1,1
Equity Ratio	0,04	0,15	0,22	0,11
Gross Profit Margin	31,21 %	9,64 %	14,19 %	10,48 %