REBUS SØR AS

0661 OSLO

Finances

Return on Equity

−26,59 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 781 000	1 656 000	1 071 000
Net Income	−1 223 000	−956 000	−1 083 000	926 000
Total Assets	9 133 000	5 020 000	4 445 000	3 628 000
Total Equity	4 599 000	3 642 000	3 036 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 781 000	1 656 000	1 071 000
Expenditure	3 554 000	3 012 000	3 223 000	2 828 000
Operating Profit	−1 569 000	−1 231 000	−1 567 000	−1 757 000
Financial Income	20 000	6 000	180 000	2 370 000
Financial Costs	19 000	0	0	41 000
Financial Balance	1 000	6 000	180 000	2 329 000
Earnings Before Tax	−1 568 000	−1 225 000	−1 387 000	573 000
Tax	−345 000	−268 000	−304 000	−353 000
Net Income	−1 223 000	−956 000	−1 083 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 805 000	1 920 000	1 308 000	993 000
Total Current Assets	3 329 000	3 100 000	3 136 000	2 635 000
Total Assets	9 133 000	5 020 000	4 445 000	3 628 000
Total Retained Equity	926 000	926 000	926 000	926 000
Total Equity	4 599 000	3 642 000	3 036 000	2 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 534 000	1 378 000	1 409 000	904 000
Total Equity and Debt	9 133 000	5 020 000	4 445 000	3 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 984 000	1 781 000	1 656 000	1 071 000
Revenue	1 984 000	1 781 000	1 656 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 754 000	2 275 000	2 649 000	2 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 554 000	3 012 000	3 223 000	2 828 000
Operating Profit	−1 569 000	−1 231 000	−1 567 000	−1 757 000
Financial Income	20 000	6 000	180 000	2 370 000
Financial Costs	19 000	0	0	41 000
Financial Balance	1 000	6 000	180 000	2 329 000
Dividends	0	0	0	0
Net Income	−1 223 000	−956 000	−1 083 000	926 000

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	5 805 000	1 920 000	1 308 000	993 000
Total Fixed Assets	5 805 000	1 920 000	1 308 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 329 000	3 100 000	3 136 000	2 635 000
Total Assets	9 133 000	5 020 000	4 445 000	3 628 000
Total Equity	4 599 000	3 642 000	3 036 000	2 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	10 000	9 000	18 000
Unpaid Taxes	273 000	232 000	299 000	200 000
Dividends	0	0	0	0
Other Current Debt	814 000	351 000	697 000	195 000
Total Current Debt	4 534 000	1 378 000	1 409 000	904 000
Total Equity and Debt	9 133 000	5 020 000	4 445 000	3 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,59 %	−26,25 %	−35,67 %	33,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,08 %	−69,12 %	−94,63 %	−164,05 %
Current Ratio	0,73	2,25	2,23	2,91
Quick Ratio	0,73	2,25	2,23	2,91
Equity Ratio	0,5	0,73	0,68	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %