REBO AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

21,91 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 790 000	13 264 000	8 250 000	13 460 000
Net Income	855 000	45 000	−92 000	644 000
Total Assets	8 131 000	13 121 000	13 940 000	14 993 000
Total Equity	3 902 000	3 281 000	3 803 000	3 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 790 000	13 264 000	8 250 000	13 460 000
Expenditure	10 568 000	12 855 000	7 906 000	12 354 000
Operating Profit	1 222 000	409 000	344 000	1 106 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	131 000	356 000	468 000	281 000
Financial Balance	−126 000	−352 000	−463 000	−280 000
Earnings Before Tax	1 096 000	58 000	−118 000	826 000
Tax	241 000	13 000	−26 000	182 000
Net Income	855 000	45 000	−92 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	8 131 000	13 121 000	13 940 000	14 986 000
Total Assets	8 131 000	13 121 000	13 940 000	14 993 000
Total Retained Equity	3 883 000	3 262 000	3 784 000	3 877 000
Total Equity	3 902 000	3 281 000	3 803 000	3 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 229 000	9 841 000	10 138 000	11 098 000
Total Equity and Debt	8 131 000	13 121 000	13 940 000	14 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 790 000	13 264 000	8 250 000	13 460 000
Other Income	0	0	0	0
Revenue	11 790 000	13 264 000	8 250 000	13 460 000
Cost of Goods Sold	10 439 000	12 758 000	7 809 000	12 257 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 568 000	12 855 000	7 906 000	12 354 000
Operating Profit	1 222 000	409 000	344 000	1 106 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	131 000	356 000	468 000	281 000
Financial Balance	−126 000	−352 000	−463 000	−280 000
Dividends	0	535 000	0	0
Net Income	855 000	45 000	−92 000	644 000

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	7 000
Total Fixed Assets	0	0	0	7 000
Stock	6 765 000	12 067 000	13 879 000	14 419 000
Total Investments	0	0	0	0
Cash, Bank	1 366 000	1 055 000	31 000	558 000
Total Current Assets	8 131 000	13 121 000	13 940 000	14 986 000
Total Assets	8 131 000	13 121 000	13 940 000	14 993 000
Total Equity	3 902 000	3 281 000	3 803 000	3 895 000
Short-Term Group Debt	1 341 000	506 000	0	722 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	881 000	354 000	322 000
Unpaid Taxes	0	0	0	0
Dividends	0	535 000	0	0
Other Current Debt	0	18 000	21 000	23 000
Total Current Debt	4 229 000	9 841 000	10 138 000	11 098 000
Total Equity and Debt	8 131 000	13 121 000	13 940 000	14 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	1,37 %	−2,42 %	16,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,36 %	3,08 %	4,17 %	8,22 %
Current Ratio	1,92	1,33	1,38	1,35
Quick Ratio	−3,21	−5,89	−3,73	−4,51
Equity Ratio	0,48	0,25	0,27	0,26
Gross Profit Margin	11,46 %	3,81 %	5,35 %	8,94 %