REMBRANDT INVEST AS

5258 BLOMSTERDALEN

Finances

Return on Equity

23,28 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	0	133 000	0
Net Income	210 000	−39 000	47 000	700 000
Total Assets	1 254 000	720 000	928 000	1 102 000
Total Equity	902 000	692 000	731 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	0	133 000	0
Expenditure	78 000	41 000	75 000	1 000
Operating Profit	256 000	−40 000	58 000	−1 000
Financial Income	2 000	1 000	0	700 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	700 000
Earnings Before Tax	258 000	−39 000	58 000	700 000
Tax	48 000	0	11 000	0
Net Income	210 000	−39 000	47 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	349 000	0	0
Total Current Assets	1 098 000	372 000	928 000	1 102 000
Total Assets	1 254 000	720 000	928 000	1 102 000
Total Retained Equity	882 000	672 000	711 000	664 000
Total Equity	902 000	692 000	731 000	684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	28 000	197 000	418 000
Total Equity and Debt	1 254 000	720 000	928 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	0	100 000	0
Other Income	0	0	33 000	0
Revenue	334 000	0	133 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	78 000	41 000	75 000	1 000
Operating Profit	256 000	−40 000	58 000	−1 000
Financial Income	2 000	1 000	0	700 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	700 000
Dividends	0	0	0	0
Net Income	210 000	−39 000	47 000	700 000

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	349 000	0	0
Total Tangible Assets	0	349 000	0	0
Total Fiancial Fixed Assets	156 000	0	0	0
Total Fixed Assets	156 000	349 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	49 000	904 000	153 000
Total Current Assets	1 098 000	372 000	928 000	1 102 000
Total Assets	1 254 000	720 000	928 000	1 102 000
Total Equity	902 000	692 000	731 000	684 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−107 000	0	0
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	149 000	136 000	168 000	418 000
Total Current Debt	353 000	28 000	197 000	418 000
Total Equity and Debt	1 254 000	720 000	928 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	−5,64 %	6,43 %	102,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,65 %	-	43,61 %	-
Current Ratio	3,11	13,29	4,71	2,64
Quick Ratio	3,11	13,29	4,71	2,64
Equity Ratio	0,72	0,96	0,79	0,62
Gross Profit Margin	100 %	-	100 %	-