REBUS SØR-VEST AS

0661 OSLO

Finances

Return on Equity

0,97 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 271 000	1 122 000	2 381 000
Net Income	898 000	−1 070 000	8 877 000	24 982 000
Total Assets	151 069 000	95 360 000	93 454 000	95 917 000
Total Equity	92 332 000	89 809 000	89 543 000	79 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 271 000	1 122 000	2 381 000
Expenditure	2 969 000	3 198 000	2 693 000	3 604 000
Operating Profit	−1 558 000	−1 927 000	−1 571 000	−1 223 000
Financial Income	3 485 000	589 000	10 350 000	29 278 000
Financial Costs	1 245 000	32 000	101 000	3 230 000
Financial Balance	2 240 000	557 000	10 249 000	26 048 000
Earnings Before Tax	682 000	−1 370 000	8 678 000	24 825 000
Tax	−217 000	−300 000	−199 000	−156 000
Net Income	898 000	−1 070 000	8 877 000	24 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 276 000	91 738 000	87 482 000	89 299 000
Total Current Assets	5 793 000	3 622 000	5 972 000	6 617 000
Total Assets	151 069 000	95 360 000	93 454 000	95 917 000
Total Retained Equity	44 686 000	43 787 000	44 857 000	35 980 000
Total Equity	92 332 000	89 809 000	89 543 000	79 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 737 000	5 551 000	3 911 000	16 066 000
Total Equity and Debt	151 069 000	95 360 000	93 454 000	95 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 271 000	1 122 000	2 381 000
Revenue	1 411 000	1 271 000	1 122 000	2 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 004 000	1 793 000	1 972 000	2 618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 969 000	3 198 000	2 693 000	3 604 000
Operating Profit	−1 558 000	−1 927 000	−1 571 000	−1 223 000
Financial Income	3 485 000	589 000	10 350 000	29 278 000
Financial Costs	1 245 000	32 000	101 000	3 230 000
Financial Balance	2 240 000	557 000	10 249 000	26 048 000
Dividends	0	0	0	0
Net Income	898 000	−1 070 000	8 877 000	24 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	18 000	22 000
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	145 265 000	91 724 000	87 464 000	89 277 000
Total Fixed Assets	145 276 000	91 738 000	87 482 000	89 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 793 000	3 622 000	5 972 000	6 617 000
Total Assets	151 069 000	95 360 000	93 454 000	95 917 000
Total Equity	92 332 000	89 809 000	89 543 000	79 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	135 000	57 000	28 000
Unpaid Taxes	126 000	107 000	105 000	242 000
Dividends	0	0	0	0
Other Current Debt	389 000	270 000	535 000	296 000
Total Current Debt	58 737 000	5 551 000	3 911 000	16 066 000
Total Equity and Debt	151 069 000	95 360 000	93 454 000	95 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	−1,19 %	9,91 %	31,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,42 %	−151,61 %	−140,02 %	−51,36 %
Current Ratio	0,1	0,65	1,53	0,41
Quick Ratio	0,1	0,65	1,53	0,41
Equity Ratio	0,61	0,94	0,96	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %