REKORD TRANSPORT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 125 000	12 175 000	8 923 000	8 237 000
Net Income	−2 000	403 000	197 000	343 000
Total Assets	6 495 000	5 347 000	4 704 000	6 336 000
Total Equity	1 210 000	1 213 000	810 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 125 000	12 175 000	8 923 000	8 237 000
Expenditure	11 986 000	11 542 000	8 428 000	7 644 000
Operating Profit	139 000	633 000	496 000	593 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	144 000	116 000	245 000	156 000
Financial Balance	−142 000	−116 000	−243 000	−153 000
Earnings Before Tax	−3 000	517 000	253 000	440 000
Tax	−1 000	114 000	56 000	97 000
Net Income	−2 000	403 000	197 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 829 000	2 732 000	3 108 000	4 250 000
Total Current Assets	2 666 000	2 615 000	1 596 000	2 086 000
Total Assets	6 495 000	5 347 000	4 704 000	6 336 000
Total Retained Equity	1 110 000	1 113 000	710 000	1 513 000
Total Equity	1 210 000	1 213 000	810 000	1 613 000
Total Long-Term Debt	3 567 000	2 329 000	2 844 000	3 969 000
Total Current Debt	1 718 000	1 806 000	1 051 000	754 000
Total Equity and Debt	6 495 000	5 347 000	4 704 000	6 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 125 000	12 175 000	8 923 000	8 237 000
Other Income	0	0	0	0
Revenue	12 125 000	12 175 000	8 923 000	8 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 034 000	3 654 000	3 162 000	2 739 000
Depreciation	1 387 000	1 190 000	1 142 000	1 149 000
Impairment	0	0	0	0
Expenditure	11 986 000	11 542 000	8 428 000	7 644 000
Operating Profit	139 000	633 000	496 000	593 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	144 000	116 000	245 000	156 000
Financial Balance	−142 000	−116 000	−243 000	−153 000
Dividends	0	0	0	0
Net Income	−2 000	403 000	197 000	343 000

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	3 829 000	2 732 000	3 108 000	4 250 000
Total Tangible Assets	3 829 000	2 732 000	3 108 000	4 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 829 000	2 732 000	3 108 000	4 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	656 000	312 000	1 189 000
Total Current Assets	2 666 000	2 615 000	1 596 000	2 086 000
Total Assets	6 495 000	5 347 000	4 704 000	6 336 000
Total Equity	1 210 000	1 213 000	810 000	1 613 000
Short-Term Group Debt	372 000	357 000	0	0
Total Long-Term Debt	3 567 000	2 329 000	2 844 000	3 969 000
Creditors	493 000	594 000	374 000	54 000
Unpaid Taxes	352 000	437 000	343 000	279 000
Dividends	0	0	0	0
Other Current Debt	439 000	337 000	276 000	273 000
Total Current Debt	1 718 000	1 806 000	1 051 000	754 000
Total Equity and Debt	6 495 000	5 347 000	4 704 000	6 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	33,22 %	24,32 %	21,26 %
Debt-to-Equity Ratio	2,95	1,92	3,51	2,46
Operating Profit Margin	1,15 %	5,2 %	5,56 %	7,2 %
Current Ratio	1,55	1,45	1,52	2,77
Quick Ratio	1,55	1,45	1,52	2,77
Equity Ratio	0,19	0,23	0,17	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %