REKSUND AS

6510 KRISTIANSUND N

Finances

Return on Equity

44,04 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	1 810 000	1 890 000	1 460 000
Net Income	839 000	368 000	176 000	205 000
Total Assets	2 714 000	1 463 000	1 346 000	1 237 000
Total Equity	1 905 000	1 065 000	805 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	1 810 000	1 890 000	1 460 000
Expenditure	1 492 000	1 427 000	1 662 000	1 103 000
Operating Profit	1 017 000	383 000	228 000	358 000
Financial Income	49 000	4 000	8 000	6 000
Financial Costs	0	−66 000	12 000	84 000
Financial Balance	49 000	70 000	−4 000	−78 000
Earnings Before Tax	1 065 000	453 000	225 000	281 000
Tax	226 000	85 000	49 000	76 000
Net Income	839 000	368 000	176 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	188 000	564 000	544 000
Total Current Assets	2 457 000	1 275 000	782 000	693 000
Total Assets	2 714 000	1 463 000	1 346 000	1 237 000
Total Retained Equity	1 805 000	965 000	705 000	713 000
Total Equity	1 905 000	1 065 000	805 000	813 000
Total Long-Term Debt	3 000	6 000	9 000	11 000
Total Current Debt	806 000	391 000	531 000	413 000
Total Equity and Debt	2 714 000	1 463 000	1 346 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 507 000	1 810 000	1 561 000	1 431 000
Other Income	0	0	328 000	29 000
Revenue	2 507 000	1 810 000	1 890 000	1 460 000
Cost of Goods Sold	5 000	6 000	17 000	2 000
Salary Costs	1 093 000	1 102 000	1 090 000	707 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 427 000	1 662 000	1 103 000
Operating Profit	1 017 000	383 000	228 000	358 000
Financial Income	49 000	4 000	8 000	6 000
Financial Costs	0	−66 000	12 000	84 000
Financial Balance	49 000	70 000	−4 000	−78 000
Dividends	0	108 000	183 000	0
Net Income	839 000	368 000	176 000	205 000

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	76 000	108 000	141 000	173 000
Total Tangible Assets	76 000	108 000	141 000	173 000
Total Fiancial Fixed Assets	181 000	80 000	423 000	371 000
Total Fixed Assets	257 000	188 000	564 000	544 000
Stock	0	0	0	0
Total Investments	549 000	0	0	0
Cash, Bank	613 000	965 000	406 000	34 000
Total Current Assets	2 457 000	1 275 000	782 000	693 000
Total Assets	2 714 000	1 463 000	1 346 000	1 237 000
Total Equity	1 905 000	1 065 000	805 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	9 000	11 000
Creditors	21 000	20 000	258 000	−5 000
Unpaid Taxes	442 000	170 000	106 000	189 000
Dividends	0	108 000	183 000	0
Other Current Debt	114 000	114 000	117 000	75 000
Total Current Debt	806 000	391 000	531 000	413 000
Total Equity and Debt	2 714 000	1 463 000	1 346 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	34,55 %	21,86 %	25,22 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	40,57 %	21,16 %	12,06 %	24,52 %
Current Ratio	3,05	3,26	1,47	1,68
Quick Ratio	3,05	3,26	1,47	1,68
Equity Ratio	0,7	0,73	0,6	0,66
Gross Profit Margin	99,8 %	99,67 %	99,1 %	99,86 %