REKAS TRANSPORT AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

116,13 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 922 000	12 575 000	13 596 000	22 374 000
Net Income	864 000	120 000	365 000	418 000
Total Assets	7 824 000	4 280 000	3 413 000	5 482 000
Total Equity	744 000	−120 000	−240 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 922 000	12 575 000	13 596 000	22 374 000
Expenditure	11 856 000	12 355 000	13 061 000	21 632 000
Operating Profit	1 065 000	220 000	536 000	742 000
Financial Income	3 000	2 000	8 000	6 000
Financial Costs	204 000	102 000	179 000	330 000
Financial Balance	−201 000	−100 000	−171 000	−324 000
Earnings Before Tax	864 000	120 000	365 000	418 000
Tax	0	0	0	0
Net Income	864 000	120 000	365 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 010 000	1 338 000	811 000	1 214 000
Total Current Assets	2 814 000	2 943 000	2 602 000	4 268 000
Total Assets	7 824 000	4 280 000	3 413 000	5 482 000
Total Retained Equity	714 000	−150 000	−270 000	−635 000
Total Equity	744 000	−120 000	−240 000	−605 000
Total Long-Term Debt	3 924 000	1 197 000	843 000	1 171 000
Total Current Debt	3 157 000	3 204 000	2 810 000	4 915 000
Total Equity and Debt	7 824 000	4 280 000	3 413 000	5 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 792 000	12 458 000	13 461 000	20 905 000
Other Income	130 000	117 000	135 000	1 469 000
Revenue	12 922 000	12 575 000	13 596 000	22 374 000
Cost of Goods Sold	246 000	390 000	214 000	4 160 000
Salary Costs	6 553 000	7 839 000	9 519 000	13 845 000
Depreciation	369 000	503 000	471 000	493 000
Impairment	0	0	0	0
Expenditure	11 856 000	12 355 000	13 061 000	21 632 000
Operating Profit	1 065 000	220 000	536 000	742 000
Financial Income	3 000	2 000	8 000	6 000
Financial Costs	204 000	102 000	179 000	330 000
Financial Balance	−201 000	−100 000	−171 000	−324 000
Dividends	0	0	0	0
Net Income	864 000	120 000	365 000	418 000

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	4 847 000	0	0	1 187 000
Fixtures	163 000	1 338 000	811 000	27 000
Total Tangible Assets	5 010 000	1 338 000	811 000	1 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 010 000	1 338 000	811 000	1 214 000
Stock	110 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	1 120 000	714 000	664 000
Total Current Assets	2 814 000	2 943 000	2 602 000	4 268 000
Total Assets	7 824 000	4 280 000	3 413 000	5 482 000
Total Equity	744 000	−120 000	−240 000	−605 000
Short-Term Group Debt	623 000	109 000	0	0
Total Long-Term Debt	3 924 000	1 197 000	843 000	1 171 000
Creditors	407 000	493 000	169 000	832 000
Unpaid Taxes	893 000	1 143 000	1 370 000	2 220 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 459 000	1 272 000	1 864 000
Total Current Debt	3 157 000	3 204 000	2 810 000	4 915 000
Total Equity and Debt	7 824 000	4 280 000	3 413 000	5 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,13 %	−100 %	−152,08 %	−69,09 %
Debt-to-Equity Ratio	5,27	−9,98	−3,51	−1,94
Operating Profit Margin	8,24 %	1,75 %	3,94 %	3,32 %
Current Ratio	0,89	0,92	0,93	0,87
Quick Ratio	0,92	0,92	0,93	0,87
Equity Ratio	0,1	−0,03	−0,07	−0,11
Gross Profit Margin	98,1 %	96,9 %	98,43 %	81,41 %