REBUS NORDRE VESTLAND AS

0661 OSLO

Finances

Return on Equity

0,16 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 411 000	1 491 000	1 291 000
Net Income	44 000	7 707 000	5 789 000	−686 000
Total Assets	28 451 000	26 438 000	31 828 000	30 597 000
Total Equity	27 018 000	25 438 000	16 814 000	10 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 411 000	1 491 000	1 291 000
Expenditure	3 615 000	2 985 000	2 965 000	2 462 000
Operating Profit	−2 145 000	−1 574 000	−1 474 000	−1 171 000
Financial Income	1 794 000	9 403 000	7 250 000	708 000
Financial Costs	2 000	363 000	224 000	408 000
Financial Balance	1 792 000	9 040 000	7 026 000	300 000
Earnings Before Tax	−353 000	7 466 000	5 551 000	−871 000
Tax	−397 000	−241 000	−238 000	−185 000
Net Income	44 000	7 707 000	5 789 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 446 000	24 488 000	30 633 000	29 615 000
Total Current Assets	2 005 000	1 950 000	1 195 000	982 000
Total Assets	28 451 000	26 438 000	31 828 000	30 597 000
Total Retained Equity	19 738 000	19 694 000	11 986 000	6 197 000
Total Equity	27 018 000	25 438 000	16 814 000	10 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 433 000	1 000 000	15 014 000	20 486 000
Total Equity and Debt	28 451 000	26 438 000	31 828 000	30 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 471 000	1 411 000	1 491 000	1 291 000
Revenue	1 471 000	1 411 000	1 491 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 316 000	1 813 000	2 055 000	1 571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 615 000	2 985 000	2 965 000	2 462 000
Operating Profit	−2 145 000	−1 574 000	−1 474 000	−1 171 000
Financial Income	1 794 000	9 403 000	7 250 000	708 000
Financial Costs	2 000	363 000	224 000	408 000
Financial Balance	1 792 000	9 040 000	7 026 000	300 000
Dividends	0	0	0	0
Net Income	44 000	7 707 000	5 789 000	−686 000

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	26 446 000	24 488 000	30 633 000	29 615 000
Total Fixed Assets	26 446 000	24 488 000	30 633 000	29 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 005 000	1 950 000	1 195 000	982 000
Total Assets	28 451 000	26 438 000	31 828 000	30 597 000
Total Equity	27 018 000	25 438 000	16 814 000	10 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	33 000	35 000	50 000
Unpaid Taxes	159 000	121 000	118 000	128 000
Dividends	0	0	0	0
Other Current Debt	700 000	300 000	602 000	163 000
Total Current Debt	1 433 000	1 000 000	15 014 000	20 486 000
Total Equity and Debt	28 451 000	26 438 000	31 828 000	30 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	30,3 %	34,43 %	−6,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−145,82 %	−111,55 %	−98,86 %	−90,7 %
Current Ratio	1,4	1,95	0,08	0,05
Quick Ratio	1,4	1,95	0,08	0,05
Equity Ratio	0,95	0,96	0,53	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %