REGNSKAPSKONTORET REBUS AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 917 000	5 433 000	4 922 000	4 439 000
Net Income	265 000	555 000	657 000	436 000
Total Assets	2 947 000	3 527 000	4 167 000	3 275 000
Total Equity	1 533 000	2 288 000	2 242 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 917 000	5 433 000	4 922 000	4 439 000
Expenditure	4 587 000	4 730 000	4 093 000	3 894 000
Operating Profit	331 000	705 000	829 000	545 000
Financial Income	10 000	8 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	13 000	14 000
Earnings Before Tax	340 000	712 000	842 000	559 000
Tax	75 000	157 000	185 000	123 000
Net Income	265 000	555 000	657 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	26 000	27 000	63 000
Total Current Assets	2 937 000	3 500 000	4 140 000	3 212 000
Total Assets	2 947 000	3 527 000	4 167 000	3 275 000
Total Retained Equity	1 431 000	2 186 000	2 174 000	2 027 000
Total Equity	1 533 000	2 288 000	2 242 000	2 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 414 000	1 239 000	1 925 000	1 180 000
Total Equity and Debt	2 947 000	3 527 000	4 167 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 915 000	5 431 000	4 913 000	4 404 000
Other Income	2 000	3 000	8 000	35 000
Revenue	4 917 000	5 433 000	4 922 000	4 439 000
Cost of Goods Sold	0	1 000	1 000	1 000
Salary Costs	3 475 000	3 685 000	3 366 000	3 120 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	4 587 000	4 730 000	4 093 000	3 894 000
Operating Profit	331 000	705 000	829 000	545 000
Financial Income	10 000	8 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	13 000	14 000
Dividends	0	510 000	510 000	0
Net Income	265 000	555 000	657 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	24 000	22 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	5 000	8 000
Total Tangible Assets	0	3 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	26 000	27 000	63 000
Stock	3 000	1 000	2 000	1 000
Total Investments	0	0	0	0
Cash, Bank	1 535 000	2 178 000	1 976 000	1 862 000
Total Current Assets	2 937 000	3 500 000	4 140 000	3 212 000
Total Assets	2 947 000	3 527 000	4 167 000	3 275 000
Total Equity	1 533 000	2 288 000	2 242 000	2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	30 000	19 000	24 000
Unpaid Taxes	386 000	355 000	567 000	398 000
Dividends	0	510 000	510 000	0
Other Current Debt	653 000	696 000	677 000	637 000
Total Current Debt	1 414 000	1 239 000	1 925 000	1 180 000
Total Equity and Debt	2 947 000	3 527 000	4 167 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	24,26 %	29,3 %	20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	12,98 %	16,84 %	12,28 %
Current Ratio	2,08	2,82	2,15	2,72
Quick Ratio	2,08	2,83	2,15	2,72
Equity Ratio	0,52	0,65	0,54	0,64
Gross Profit Margin	100 %	99,98 %	99,98 %	99,98 %