REKYL SHIPPING AS

1516 MOSS

Finances

Return on Equity

−0,34 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	171 000	82 000	36 000
Net Income	−34 000	285 000	92 000	144 000
Total Assets	11 058 000	11 294 000	10 128 000	10 635 000
Total Equity	10 094 000	10 128 000	9 843 000	9 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	171 000	82 000	36 000
Expenditure	280 000	−61 000	154 000	72 000
Operating Profit	−29 000	233 000	−71 000	−37 000
Financial Income	83 000	87 000	117 000	181 000
Financial Costs	88 000	35 000	0	0
Financial Balance	−5 000	52 000	117 000	181 000
Earnings Before Tax	−34 000	285 000	45 000	144 000
Tax	0	0	−47 000	0
Net Income	−34 000	285 000	92 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 841 000	11 038 000	6 718 000	6 791 000
Total Current Assets	217 000	257 000	3 410 000	3 843 000
Total Assets	11 058 000	11 294 000	10 128 000	10 635 000
Total Retained Equity	9 993 000	10 027 000	9 742 000	9 650 000
Total Equity	10 094 000	10 128 000	9 843 000	9 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	1 166 000	285 000	884 000
Total Equity and Debt	11 058 000	11 294 000	10 128 000	10 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	171 000	82 000	36 000
Revenue	251 000	171 000	82 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−285 000	0	0
Depreciation	162 000	140 000	73 000	36 000
Impairment	0	0	0	0
Expenditure	280 000	−61 000	154 000	72 000
Operating Profit	−29 000	233 000	−71 000	−37 000
Financial Income	83 000	87 000	117 000	181 000
Financial Costs	88 000	35 000	0	0
Financial Balance	−5 000	52 000	117 000	181 000
Dividends	0	0	0	1 460 000
Net Income	−34 000	285 000	92 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 713 000	7 875 000	3 555 000	3 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 713 000	7 875 000	3 555 000	3 629 000
Total Fiancial Fixed Assets	3 129 000	3 163 000	3 163 000	3 163 000
Total Fixed Assets	10 841 000	11 038 000	6 718 000	6 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	257 000	3 374 000	3 843 000
Total Current Assets	217 000	257 000	3 410 000	3 843 000
Total Assets	11 058 000	11 294 000	10 128 000	10 635 000
Total Equity	10 094 000	10 128 000	9 843 000	9 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 460 000
Other Current Debt	964 000	1 166 000	285 000	884 000
Total Current Debt	964 000	1 166 000	285 000	884 000
Total Equity and Debt	11 058 000	11 294 000	10 128 000	10 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	2,81 %	0,93 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,55 %	136,26 %	−86,59 %	−102,78 %
Current Ratio	0,23	0,22	11,96	4,35
Quick Ratio	0,23	0,22	11,96	4,35
Equity Ratio	0,91	0,9	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %