REBUILDING AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 091 000	8 501 000	7 699 000	7 274 000
Net Income	−61 000	213 000	306 000	306 000
Total Assets	3 458 000	2 474 000	1 968 000	1 903 000
Total Equity	969 000	1 030 000	817 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 091 000	8 501 000	7 699 000	7 274 000
Expenditure	10 169 000	8 226 000	7 301 000	6 871 000
Operating Profit	−78 000	276 000	397 000	403 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	5 000
Financial Balance	4 000	0	−1 000	−4 000
Earnings Before Tax	−75 000	276 000	397 000	399 000
Tax	−13 000	63 000	91 000	93 000
Net Income	−61 000	213 000	306 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	23 000	39 000	59 000
Total Current Assets	3 437 000	2 451 000	1 929 000	1 845 000
Total Assets	3 458 000	2 474 000	1 968 000	1 903 000
Total Retained Equity	863 000	924 000	711 000	405 000
Total Equity	969 000	1 030 000	817 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 489 000	1 444 000	1 151 000	1 393 000
Total Equity and Debt	3 458 000	2 474 000	1 968 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 091 000	8 399 000	7 295 000	7 086 000
Other Income	0	103 000	404 000	188 000
Revenue	10 091 000	8 501 000	7 699 000	7 274 000
Cost of Goods Sold	2 448 000	383 000	696 000	516 000
Salary Costs	5 772 000	6 153 000	5 189 000	4 915 000
Depreciation	16 000	18 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	10 169 000	8 226 000	7 301 000	6 871 000
Operating Profit	−78 000	276 000	397 000	403 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	5 000
Financial Balance	4 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−61 000	213 000	306 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	5 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	18 000	36 000	58 000
Total Tangible Assets	3 000	18 000	36 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	23 000	39 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 090 000	1 129 000	1 033 000	1 108 000
Total Current Assets	3 437 000	2 451 000	1 929 000	1 845 000
Total Assets	3 458 000	2 474 000	1 968 000	1 903 000
Total Equity	969 000	1 030 000	817 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 377 000	285 000	131 000	302 000
Unpaid Taxes	551 000	541 000	499 000	571 000
Dividends	0	0	0	0
Other Current Debt	561 000	553 000	428 000	427 000
Total Current Debt	2 489 000	1 444 000	1 151 000	1 393 000
Total Equity and Debt	3 458 000	2 474 000	1 968 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	20,68 %	37,45 %	59,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	3,25 %	5,16 %	5,54 %
Current Ratio	1,38	1,7	1,68	1,32
Quick Ratio	1,38	1,7	1,68	1,32
Equity Ratio	0,28	0,42	0,42	0,27
Gross Profit Margin	75,74 %	95,49 %	90,96 %	92,91 %