REBJE AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

68,09 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	133 000	0	489 000
Net Income	64 000	33 000	0	7 000
Total Assets	168 000	81 000	27 000	564 000
Total Equity	94 000	60 000	27 000	27 000

Income (NOK)	2022	2021	2019
Revenue	173 000	133 000	489 000
Expenditure	89 000	90 000	480 000
Operating Profit	83 000	44 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	83 000	44 000	9 000
Tax	19 000	11 000	2 000
Net Income	64 000	33 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 000	81 000	27 000	564 000
Total Assets	168 000	81 000	27 000	564 000
Total Retained Equity	64 000	36 000	3 000	−3 000
Total Equity	94 000	60 000	27 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	21 000	0	537 000
Total Equity and Debt	168 000	81 000	27 000	564 000

Cash flow (NOK)	2022	2021	2019
Sales Income	173 000	133 000	489 000
Other Income	0	0	0
Revenue	173 000	133 000	489 000
Cost of Goods Sold	20 000	53 000	480 000
Salary Costs	3 000	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	89 000	90 000	480 000
Operating Profit	83 000	44 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	64 000	33 000	7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	25 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	77 000	27 000	564 000
Total Current Assets	168 000	81 000	27 000	564 000
Total Assets	168 000	81 000	27 000	564 000
Total Equity	94 000	60 000	27 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	22 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	535 000
Total Current Debt	74 000	21 000	0	537 000
Total Equity and Debt	168 000	81 000	27 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,09 %	55 %	0 %	25,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,98 %	33,08 %	-	1,64 %
Current Ratio	2,27	3,86	-	1,05
Quick Ratio	3,43	4,76	-	1,05
Equity Ratio	0,56	0,74	1	0,05
Gross Profit Margin	88,44 %	60,15 %	-	1,84 %