RECKLESS AS

0361 OSLO

Finances

Share Ownership

Return on Equity

404,41 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	1 133 000	1 787 000	1 990 000
Net Income	550 000	222 000	513 000	340 000
Total Assets	1 622 000	594 000	822 000	799 000
Total Equity	136 000	586 000	364 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	1 133 000	1 787 000	1 990 000
Expenditure	1 764 000	852 000	1 105 000	1 550 000
Operating Profit	689 000	281 000	681 000	440 000
Financial Income	9 000	0	1 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	9 000	0	−1 000	−2 000
Earnings Before Tax	698 000	280 000	681 000	438 000
Tax	149 000	58 000	167 000	98 000
Net Income	550 000	222 000	513 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	410 000	410 000	500 000
Total Current Assets	1 622 000	184 000	412 000	299 000
Total Assets	1 622 000	594 000	822 000	799 000
Total Retained Equity	106 000	556 000	334 000	70 000
Total Equity	136 000	586 000	364 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 486 000	8 000	459 000	699 000
Total Equity and Debt	1 622 000	594 000	822 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	950 000	1 166 000	1 739 000
Other Income	240 000	182 000	621 000	251 000
Revenue	2 453 000	1 133 000	1 787 000	1 990 000
Cost of Goods Sold	570 000	286 000	339 000	434 000
Salary Costs	669 000	117 000	265 000	720 000
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	1 764 000	852 000	1 105 000	1 550 000
Operating Profit	689 000	281 000	681 000	440 000
Financial Income	9 000	0	1 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	9 000	0	−1 000	−2 000
Dividends	1 000 000	0	250 000	400 000
Net Income	550 000	222 000	513 000	340 000

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	410 000	410 000	500 000
Total Fixed Assets	0	410 000	410 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	160 000	330 000	83 000
Total Current Assets	1 622 000	184 000	412 000	299 000
Total Assets	1 622 000	594 000	822 000	799 000
Total Equity	136 000	586 000	364 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	0	−67 000	6 000
Unpaid Taxes	61 000	15 000	−9 000	92 000
Dividends	1 000 000	0	250 000	400 000
Other Current Debt	164 000	−65 000	100 000	103 000
Total Current Debt	1 486 000	8 000	459 000	699 000
Total Equity and Debt	1 622 000	594 000	822 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	404,41 %	37,88 %	140,93 %	340 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,09 %	24,8 %	38,11 %	22,11 %
Current Ratio	1,09	23	0,9	0,43
Quick Ratio	1,09	23	0,9	0,43
Equity Ratio	0,08	0,99	0,44	0,13
Gross Profit Margin	76,76 %	74,76 %	81,03 %	78,19 %