REKA KABEL AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

86,38 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 445 000	3 311 000	3 715 000	3 802 000
Net Income	761 000	97 000	346 000	98 000
Total Assets	2 618 000	1 575 000	1 785 000	1 146 000
Total Equity	881 000	1 120 000	1 023 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 445 000	3 311 000	3 715 000	3 802 000
Expenditure	3 465 000	3 175 000	3 287 000	3 701 000
Operating Profit	980 000	136 000	428 000	101 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	4 000	3 000
Financial Balance	−4 000	−7 000	−4 000	−3 000
Earnings Before Tax	976 000	129 000	424 000	98 000
Tax	215 000	32 000	78 000	0
Net Income	761 000	97 000	346 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	2 601 000	1 575 000	1 785 000	1 146 000
Total Assets	2 618 000	1 575 000	1 785 000	1 146 000
Total Retained Equity	776 000	1 014 000	917 000	571 000
Total Equity	881 000	1 120 000	1 023 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 737 000	455 000	763 000	470 000
Total Equity and Debt	2 618 000	1 575 000	1 785 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 429 000	3 311 000	3 715 000	3 802 000
Other Income	16 000	0	0	0
Revenue	4 445 000	3 311 000	3 715 000	3 802 000
Cost of Goods Sold	0	4 000	7 000	36 000
Salary Costs	2 250 000	2 189 000	1 934 000	1 899 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 465 000	3 175 000	3 287 000	3 701 000
Operating Profit	980 000	136 000	428 000	101 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	4 000	3 000
Financial Balance	−4 000	−7 000	−4 000	−3 000
Dividends	1 000 000	0	0	0
Net Income	761 000	97 000	346 000	98 000

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	17 000	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 101 000	229 000	529 000	306 000
Total Current Assets	2 601 000	1 575 000	1 785 000	1 146 000
Total Assets	2 618 000	1 575 000	1 785 000	1 146 000
Total Equity	881 000	1 120 000	1 023 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	50 000	203 000	141 000
Unpaid Taxes	141 000	136 000	160 000	124 000
Dividends	1 000 000	0	0	0
Other Current Debt	242 000	237 000	321 000	205 000
Total Current Debt	1 737 000	455 000	763 000	470 000
Total Equity and Debt	2 618 000	1 575 000	1 785 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,38 %	8,66 %	33,82 %	14,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,05 %	4,11 %	11,52 %	2,66 %
Current Ratio	1,5	3,46	2,34	2,44
Quick Ratio	1,5	3,46	2,34	2,44
Equity Ratio	0,34	0,71	0,57	0,59
Gross Profit Margin	100 %	99,88 %	99,81 %	99,05 %