TOMMY AUNE REHN AS

7607 LEVANGER

Finances

Return on Equity

101,81 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 710 000	1 669 000	186 000
Net Income	846 000	885 000	953 000	77 000
Total Assets	2 161 000	1 826 000	1 772 000	1 263 000
Total Equity	831 000	1 385 000	1 101 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 710 000	1 669 000	186 000
Expenditure	558 000	566 000	470 000	50 000
Operating Profit	1 084 000	1 143 000	1 200 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	−22 000	35 000
Financial Balance	0	−5 000	22 000	−35 000
Earnings Before Tax	1 084 000	1 139 000	1 222 000	102 000
Tax	239 000	254 000	269 000	25 000
Net Income	846 000	885 000	953 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 349 000	1 399 000	1 093 000
Total Current Assets	811 000	477 000	372 000	170 000
Total Assets	2 161 000	1 826 000	1 772 000	1 263 000
Total Retained Equity	721 000	1 275 000	991 000	37 000
Total Equity	831 000	1 385 000	1 101 000	147 000
Total Long-Term Debt	368 000	163 000	383 000	1 069 000
Total Current Debt	961 000	278 000	288 000	47 000
Total Equity and Debt	2 161 000	1 826 000	1 772 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	1 710 000	1 669 000	179 000
Other Income	0	0	0	8 000
Revenue	1 643 000	1 710 000	1 669 000	186 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	566 000	470 000	50 000
Operating Profit	1 084 000	1 143 000	1 200 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	−22 000	35 000
Financial Balance	0	−5 000	22 000	−35 000
Dividends	1 400 000	600 000	0	0
Net Income	846 000	885 000	953 000	77 000

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	1 349 000	1 349 000	1 399 000	1 093 000
Total Fixed Assets	1 349 000	1 349 000	1 399 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	350 000	188 000	147 000
Total Current Assets	811 000	477 000	372 000	170 000
Total Assets	2 161 000	1 826 000	1 772 000	1 263 000
Total Equity	831 000	1 385 000	1 101 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	163 000	383 000	1 069 000
Creditors	22 000	1 000	0	4 000
Unpaid Taxes	0	23 000	19 000	7 000
Dividends	1 400 000	600 000	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	961 000	278 000	288 000	47 000
Total Equity and Debt	2 161 000	1 826 000	1 772 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,81 %	63,9 %	86,56 %	52,38 %
Debt-to-Equity Ratio	0,44	0,12	0,35	7,27
Operating Profit Margin	65,98 %	66,84 %	71,9 %	73,66 %
Current Ratio	0,84	1,72	1,29	3,62
Quick Ratio	0,84	1,72	1,29	3,62
Equity Ratio	0,38	0,76	0,62	0,12
Gross Profit Margin	100 %	100 %	100 %	99,46 %