REKVE AS

5708 VOSS

Finances

Return on Equity

82,86 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	280 000	34 000	12 000
Net Income	1 624 000	21 000	−183 000	−903 000
Total Assets	3 529 000	3 471 000	3 499 000	667 000
Total Equity	1 960 000	336 000	314 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	280 000	34 000	12 000
Expenditure	385 000	155 000	248 000	1 111 000
Operating Profit	2 206 000	126 000	−214 000	−1 099 000
Financial Income	6 000	0	3 000	6 000
Financial Costs	144 000	99 000	23 000	50 000
Financial Balance	−138 000	−99 000	−20 000	−44 000
Earnings Before Tax	2 068 000	27 000	−234 000	−1 144 000
Tax	444 000	6 000	−52 000	−241 000
Net Income	1 624 000	21 000	−183 000	−903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	3 406 000	3 406 000	0
Total Current Assets	2 048 000	65 000	93 000	667 000
Total Assets	3 529 000	3 471 000	3 499 000	667 000
Total Retained Equity	1 860 000	236 000	214 000	397 000
Total Equity	1 960 000	336 000	314 000	497 000
Total Long-Term Debt	566 000	3 122 000	3 116 000	167 000
Total Current Debt	1 004 000	14 000	69 000	2 000
Total Equity and Debt	3 529 000	3 471 000	3 499 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 591 000	280 000	34 000	12 000
Revenue	2 591 000	280 000	34 000	12 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	155 000	248 000	1 111 000
Operating Profit	2 206 000	126 000	−214 000	−1 099 000
Financial Income	6 000	0	3 000	6 000
Financial Costs	144 000	99 000	23 000	50 000
Financial Balance	−138 000	−99 000	−20 000	−44 000
Dividends	0	0	0	0
Net Income	1 624 000	21 000	−183 000	−903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 156 000	3 156 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 156 000	3 156 000	0
Total Fiancial Fixed Assets	1 481 000	250 000	250 000	0
Total Fixed Assets	1 481 000	3 406 000	3 406 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	46 000	71 000	655 000
Total Current Assets	2 048 000	65 000	93 000	667 000
Total Assets	3 529 000	3 471 000	3 499 000	667 000
Total Equity	1 960 000	336 000	314 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	566 000	3 122 000	3 116 000	167 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	1 003 000	14 000	38 000	2 000
Total Current Debt	1 004 000	14 000	69 000	2 000
Total Equity and Debt	3 529 000	3 471 000	3 499 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,86 %	6,25 %	−58,28 %	−181,69 %
Debt-to-Equity Ratio	0,29	9,29	9,92	0,34
Operating Profit Margin	85,14 %	45 %	−629,41 %	−9 158,33 %
Current Ratio	2,04	4,64	1,35	333,5
Quick Ratio	2,04	4,64	1,35	333,5
Equity Ratio	0,56	0,1	0,09	0,75
Gross Profit Margin	100 %	96,79 %	100 %	100 %