REBECCA CATERING OG SELSKAPARRANGEMENT AS

4374 EGERSUND

Finances

Return on Equity

31,16 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	2 000	−6 000	2 000
Total Assets	259 000	238 000	249 000	331 000
Total Equity	199 000	197 000	194 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	20 000	20 000
Operating Profit	−7 000	−11 000	−20 000	−20 000
Financial Income	70 000	11 000	9 000	18 000
Financial Costs	0	0	0	0
Financial Balance	70 000	11 000	9 000	18 000
Earnings Before Tax	62 000	0	−10 000	−2 000
Tax	0	−2 000	−4 000	−4 000
Net Income	62 000	2 000	−6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	255 000	234 000	246 000	327 000
Total Assets	259 000	238 000	249 000	331 000
Total Retained Equity	3 000	0	−2 000	4 000
Total Equity	199 000	197 000	194 000	201 000
Total Long-Term Debt	0	0	43 000	59 000
Total Current Debt	60 000	41 000	12 000	71 000
Total Equity and Debt	259 000	238 000	249 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	11 000	20 000	20 000
Operating Profit	−7 000	−11 000	−20 000	−20 000
Financial Income	70 000	11 000	9 000	18 000
Financial Costs	0	0	0	0
Financial Balance	70 000	11 000	9 000	18 000
Dividends	0	0	0	0
Net Income	62 000	2 000	−6 000	2 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	234 000	246 000	327 000
Total Current Assets	255 000	234 000	246 000	327 000
Total Assets	259 000	238 000	249 000	331 000
Total Equity	199 000	197 000	194 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	59 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	0	60 000
Total Current Debt	60 000	41 000	12 000	71 000
Total Equity and Debt	259 000	238 000	249 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	1,02 %	−3,09 %	1 %
Debt-to-Equity Ratio	0	0	0,22	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	4,25	5,71	20,5	4,61
Quick Ratio	4,25	5,71	20,5	4,61
Equity Ratio	0,77	0,83	0,78	0,61
Gross Profit Margin	-	-	-	-