REKTOR DRIFT AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

34,67 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	165 000	242 000	17 000
Net Income	−216 000	−236 000	23 000	−118 000
Total Assets	1 455 000	569 000	296 000	66 000
Total Equity	−623 000	−407 000	−171 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	165 000	242 000	17 000
Expenditure	396 000	404 000	218 000	135 000
Operating Profit	−216 000	−239 000	23 000	−118 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	−216 000	−236 000	23 000	−118 000
Tax	0	0	0	0
Net Income	−216 000	−236 000	23 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 455 000	569 000	296 000	66 000
Total Assets	1 455 000	569 000	296 000	66 000
Total Retained Equity	−733 000	−517 000	−281 000	−304 000
Total Equity	−623 000	−407 000	−171 000	−194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 077 000	976 000	467 000	260 000
Total Equity and Debt	1 455 000	569 000	296 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	165 000	122 000	17 000
Other Income	0	0	120 000	0
Revenue	180 000	165 000	242 000	17 000
Cost of Goods Sold	82 000	67 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	404 000	218 000	135 000
Operating Profit	−216 000	−239 000	23 000	−118 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	−216 000	−236 000	23 000	−118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 102 000	524 000	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	0	62 000	4 000
Total Current Assets	1 455 000	569 000	296 000	66 000
Total Assets	1 455 000	569 000	296 000	66 000
Total Equity	−623 000	−407 000	−171 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	22 000	58 000	1 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	2 022 000	954 000	403 000	259 000
Total Current Debt	2 077 000	976 000	467 000	260 000
Total Equity and Debt	1 455 000	569 000	296 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	57,99 %	−13,45 %	60,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−120 %	−144,85 %	9,5 %	−694,12 %
Current Ratio	0,7	0,58	0,63	0,25
Quick Ratio	1,49	1,26	0,63	0,25
Equity Ratio	−0,43	−0,72	−0,58	−2,94
Gross Profit Margin	54,44 %	59,39 %	100 %	100 %