RECA AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

9,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	938 000	514 000	676 000
Net Income	28 000	38 000	45 000	−15 000
Total Assets	770 000	770 000	688 000	708 000
Total Equity	691 000	664 000	625 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	938 000	514 000	676 000
Expenditure	961 000	901 000	469 000	692 000
Operating Profit	33 000	38 000	45 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	38 000	45 000	−15 000
Tax	5 000	0	0	0
Net Income	28 000	38 000	45 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	25 000	0	0
Total Current Assets	683 000	746 000	688 000	708 000
Total Assets	770 000	770 000	688 000	708 000
Total Retained Equity	591 000	564 000	525 000	481 000
Total Equity	691 000	664 000	625 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	107 000	63 000	127 000
Total Equity and Debt	770 000	770 000	688 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	938 000	460 000	676 000
Other Income	0	0	54 000	0
Revenue	995 000	938 000	514 000	676 000
Cost of Goods Sold	598 000	703 000	268 000	459 000
Salary Costs	22 000	1 000	9 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	901 000	469 000	692 000
Operating Profit	33 000	38 000	45 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	38 000	45 000	−15 000

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	87 000	25 000	0	0
Total Tangible Assets	87 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	660 000	618 000	618 000
Total Current Assets	683 000	746 000	688 000	708 000
Total Assets	770 000	770 000	688 000	708 000
Total Equity	691 000	664 000	625 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	1 000	1 000
Unpaid Taxes	23 000	64 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	35 000	47 000	116 000
Total Current Debt	75 000	107 000	63 000	127 000
Total Equity and Debt	770 000	770 000	688 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	5,72 %	7,2 %	−2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,32 %	4,05 %	8,75 %	−2,22 %
Current Ratio	9,11	6,97	10,92	5,57
Quick Ratio	9,11	6,97	10,92	5,57
Equity Ratio	0,9	0,86	0,91	0,82
Gross Profit Margin	39,9 %	25,05 %	47,86 %	32,1 %