REBUS MIDT-NORGE AS

0661 OSLO

Finances

Return on Equity

−7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 491 000	1 331 000	1 359 000
Net Income	−5 341 000	6 305 000	−754 000	639 000
Total Assets	197 182 000	197 106 000	79 046 000	79 696 000
Total Equity	76 332 000	83 036 000	78 012 000	78 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 491 000	1 331 000	1 359 000
Expenditure	3 750 000	3 016 000	3 137 000	2 412 000
Operating Profit	−2 199 000	−1 525 000	−1 806 000	−1 052 000
Financial Income	−2 840 000	9 525 000	840 000	1 881 000
Financial Costs	0	1 139 000	0	8 000
Financial Balance	−2 840 000	8 386 000	840 000	1 873 000
Earnings Before Tax	−5 039 000	6 862 000	−967 000	822 000
Tax	302 000	557 000	−212 000	182 000
Net Income	−5 341 000	6 305 000	−754 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 134 000	197 086 000	9 644 000	6 861 000
Total Current Assets	48 000	20 000	69 401 000	72 836 000
Total Assets	197 182 000	197 106 000	79 046 000	79 696 000
Total Retained Equity	16 234 000	22 939 000	17 914 000	18 669 000
Total Equity	76 332 000	83 036 000	78 012 000	78 093 000
Total Long-Term Debt	241 000	336 000	152 000	190 000
Total Current Debt	120 609 000	113 734 000	882 000	1 413 000
Total Equity and Debt	197 182 000	197 106 000	79 046 000	79 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 551 000	1 491 000	1 331 000	1 359 000
Revenue	1 551 000	1 491 000	1 331 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 342 000	1 702 000	2 083 000	1 525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 750 000	3 016 000	3 137 000	2 412 000
Operating Profit	−2 199 000	−1 525 000	−1 806 000	−1 052 000
Financial Income	−2 840 000	9 525 000	840 000	1 881 000
Financial Costs	0	1 139 000	0	8 000
Financial Balance	−2 840 000	8 386 000	840 000	1 873 000
Dividends	0	0	0	0
Net Income	−5 341 000	6 305 000	−754 000	639 000

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	197 134 000	197 086 000	9 644 000	6 861 000
Total Fixed Assets	197 134 000	197 086 000	9 644 000	6 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 000	20 000	69 401 000	72 836 000
Total Assets	197 182 000	197 106 000	79 046 000	79 696 000
Total Equity	76 332 000	83 036 000	78 012 000	78 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	336 000	152 000	190 000
Creditors	47 000	40 000	30 000	32 000
Unpaid Taxes	146 000	134 000	125 000	136 000
Dividends	0	0	0	0
Other Current Debt	733 000	521 000	656 000	199 000
Total Current Debt	120 609 000	113 734 000	882 000	1 413 000
Total Equity and Debt	197 182 000	197 106 000	79 046 000	79 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	7,59 %	−0,97 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−141,78 %	−102,28 %	−135,69 %	−77,41 %
Current Ratio	0	0	78,69	51,55
Quick Ratio	0	0	78,69	51,55
Equity Ratio	0,39	0,42	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %