REKORD RENS AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 583 000	1 556 000	2 137 000
Net Income	−8 000	42 000	44 000	129 000
Total Assets	661 000	701 000	620 000	806 000
Total Equity	401 000	409 000	398 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 583 000	1 556 000	2 137 000
Expenditure	1 902 000	1 533 000	1 503 000	1 974 000
Operating Profit	−8 000	49 000	52 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	49 000	52 000	163 000
Tax	0	8 000	7 000	34 000
Net Income	−8 000	42 000	44 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	660 000	700 000	620 000	806 000
Total Assets	661 000	701 000	620 000	806 000
Total Retained Equity	301 000	309 000	298 000	253 000
Total Equity	401 000	409 000	398 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	292 000	223 000	453 000
Total Equity and Debt	661 000	701 000	620 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	1 564 000	1 542 000	2 137 000
Other Income	0	19 000	13 000	0
Revenue	1 894 000	1 583 000	1 556 000	2 137 000
Cost of Goods Sold	246 000	256 000	275 000	275 000
Salary Costs	1 073 000	809 000	785 000	1 190 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	1 902 000	1 533 000	1 503 000	1 974 000
Operating Profit	−8 000	49 000	52 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	30 000	0	60 000
Net Income	−8 000	42 000	44 000	129 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	686 000	606 000	782 000
Total Current Assets	660 000	700 000	620 000	806 000
Total Assets	661 000	701 000	620 000	806 000
Total Equity	401 000	409 000	398 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	42 000	30 000	80 000
Unpaid Taxes	148 000	149 000	123 000	184 000
Dividends	0	30 000	0	60 000
Other Current Debt	84 000	62 000	61 000	95 000
Total Current Debt	260 000	292 000	223 000	453 000
Total Equity and Debt	661 000	701 000	620 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	10,27 %	11,06 %	36,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,42 %	3,1 %	3,34 %	7,63 %
Current Ratio	2,54	2,4	2,78	1,78
Quick Ratio	2,54	2,4	2,78	1,78
Equity Ratio	0,61	0,58	0,64	0,44
Gross Profit Margin	87,01 %	83,83 %	82,33 %	87,13 %