REK - MONT AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 044 000	9 574 000	5 932 000	7 575 000
Net Income	320 000	601 000	77 000	235 000
Total Assets	5 457 000	5 236 000	3 359 000	3 402 000
Total Equity	3 229 000	2 909 000	2 308 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 044 000	9 574 000	5 932 000	7 575 000
Expenditure	9 595 000	8 789 000	5 819 000	7 273 000
Operating Profit	449 000	784 000	113 000	302 000
Financial Income	5 000	3 000	3 000	10 000
Financial Costs	43 000	16 000	14 000	8 000
Financial Balance	−38 000	−13 000	−11 000	2 000
Earnings Before Tax	411 000	771 000	103 000	304 000
Tax	91 000	170 000	25 000	69 000
Net Income	320 000	601 000	77 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	838 000	354 000	515 000
Total Current Assets	4 785 000	4 398 000	3 005 000	2 887 000
Total Assets	5 457 000	5 236 000	3 359 000	3 402 000
Total Retained Equity	3 099 000	2 779 000	2 178 000	2 100 000
Total Equity	3 229 000	2 909 000	2 308 000	2 230 000
Total Long-Term Debt	326 000	484 000	0	0
Total Current Debt	1 903 000	1 843 000	1 051 000	1 171 000
Total Equity and Debt	5 457 000	5 236 000	3 359 000	3 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 021 000	9 539 000	5 920 000	7 575 000
Other Income	24 000	35 000	12 000	0
Revenue	10 044 000	9 574 000	5 932 000	7 575 000
Cost of Goods Sold	2 356 000	2 110 000	1 123 000	2 024 000
Salary Costs	5 270 000	4 775 000	3 122 000	3 354 000
Depreciation	90 000	53 000	35 000	45 000
Impairment	0	0	0	0
Expenditure	9 595 000	8 789 000	5 819 000	7 273 000
Operating Profit	449 000	784 000	113 000	302 000
Financial Income	5 000	3 000	3 000	10 000
Financial Costs	43 000	16 000	14 000	8 000
Financial Balance	−38 000	−13 000	−11 000	2 000
Dividends	0	0	0	0
Net Income	320 000	601 000	77 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	614 000	182 000	305 000
Total Tangible Assets	578 000	614 000	182 000	305 000
Total Fiancial Fixed Assets	94 000	224 000	171 000	207 000
Total Fixed Assets	672 000	838 000	354 000	515 000
Stock	657 000	599 000	573 000	470 000
Total Investments	0	0	0	0
Cash, Bank	3 173 000	2 412 000	2 082 000	1 948 000
Total Current Assets	4 785 000	4 398 000	3 005 000	2 887 000
Total Assets	5 457 000	5 236 000	3 359 000	3 402 000
Total Equity	3 229 000	2 909 000	2 308 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	484 000	0	0
Creditors	359 000	256 000	119 000	54 000
Unpaid Taxes	924 000	877 000	496 000	579 000
Dividends	0	0	0	0
Other Current Debt	534 000	571 000	412 000	472 000
Total Current Debt	1 903 000	1 843 000	1 051 000	1 171 000
Total Equity and Debt	5 457 000	5 236 000	3 359 000	3 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	20,66 %	3,34 %	10,54 %
Debt-to-Equity Ratio	0,1	0,17	0	0
Operating Profit Margin	4,47 %	8,19 %	1,9 %	3,99 %
Current Ratio	2,51	2,39	2,86	2,47
Quick Ratio	3,84	3,54	6,29	4,12
Equity Ratio	0,59	0,56	0,69	0,66
Gross Profit Margin	76,54 %	77,96 %	81,07 %	73,28 %