REBUS VEST AS

0661 OSLO

Finances

Return on Equity

15,36 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 480 000	1 881 000	1 792 000
Net Income	26 353 000	67 409 000	2 144 000	2 377 000
Total Assets	277 082 000	251 680 000	186 406 000	186 921 000
Total Equity	171 575 000	248 627 000	183 539 000	183 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 480 000	1 881 000	1 792 000
Expenditure	3 898 000	3 062 000	3 005 000	3 455 000
Operating Profit	−2 287 000	−1 582 000	−1 123 000	−1 662 000
Financial Income	29 596 000	69 642 000	3 872 000	4 713 000
Financial Costs	0	0	0	0
Financial Balance	29 596 000	69 642 000	3 872 000	4 713 000
Earnings Before Tax	27 309 000	68 061 000	2 749 000	3 050 000
Tax	956 000	652 000	605 000	673 000
Net Income	26 353 000	67 409 000	2 144 000	2 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 610 000	26 348 000	98 552 000	102 554 000
Total Current Assets	213 472 000	225 332 000	87 854 000	84 367 000
Total Assets	277 082 000	251 680 000	186 406 000	186 921 000
Total Retained Equity	136 408 000	213 461 000	148 373 000	148 127 000
Total Equity	171 575 000	248 627 000	183 539 000	183 294 000
Total Long-Term Debt	2 000	7 000	9 000	14 000
Total Current Debt	105 506 000	3 046 000	2 857 000	3 613 000
Total Equity and Debt	277 082 000	251 680 000	186 406 000	186 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 610 000	1 480 000	1 881 000	1 792 000
Revenue	1 610 000	1 480 000	1 881 000	1 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 137 000	2 139 000	2 291 000	2 476 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 898 000	3 062 000	3 005 000	3 455 000
Operating Profit	−2 287 000	−1 582 000	−1 123 000	−1 662 000
Financial Income	29 596 000	69 642 000	3 872 000	4 713 000
Financial Costs	0	0	0	0
Financial Balance	29 596 000	69 642 000	3 872 000	4 713 000
Dividends	0	0	0	0
Net Income	26 353 000	67 409 000	2 144 000	2 377 000

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	63 610 000	26 348 000	98 552 000	102 554 000
Total Fixed Assets	63 610 000	26 348 000	98 552 000	102 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	28 000	28 000	28 000
Total Current Assets	213 472 000	225 332 000	87 854 000	84 367 000
Total Assets	277 082 000	251 680 000	186 406 000	186 921 000
Total Equity	171 575 000	248 627 000	183 539 000	183 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	9 000	14 000
Creditors	10 000	31 000	43 000	57 000
Unpaid Taxes	224 000	0	0	234 000
Dividends	0	0	0	0
Other Current Debt	906 000	39 000	43 000	241 000
Total Current Debt	105 506 000	3 046 000	2 857 000	3 613 000
Total Equity and Debt	277 082 000	251 680 000	186 406 000	186 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	27,11 %	1,17 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−142,05 %	−106,89 %	−59,7 %	−92,75 %
Current Ratio	2,02	73,98	30,75	23,35
Quick Ratio	2,02	73,98	30,75	23,35
Equity Ratio	0,62	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %