REBOA MEDICAL AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

74,51 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	678 000	881 000	609 000
Net Income	228 000	81 000	233 000	42 000
Total Assets	355 000	717 000	1 121 000	878 000
Total Equity	306 000	78 000	−3 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	678 000	881 000	609 000
Expenditure	608 000	568 000	654 000	567 000
Operating Profit	275 000	111 000	227 000	43 000
Financial Income	1 000	1 000	6 000	1 000
Financial Costs	6 000	9 000	0	2 000
Financial Balance	−5 000	−8 000	6 000	−1 000
Earnings Before Tax	271 000	103 000	233 000	42 000
Tax	42 000	22 000	0	0
Net Income	228 000	81 000	233 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	33 000	205 000	293 000
Total Current Assets	348 000	684 000	916 000	584 000
Total Assets	355 000	717 000	1 121 000	878 000
Total Retained Equity	206 000	−22 000	−103 000	−336 000
Total Equity	306 000	78 000	−3 000	−236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	639 000	1 124 000	1 113 000
Total Equity and Debt	355 000	717 000	1 121 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	678 000	881 000	609 000
Other Income	0	0	0	0
Revenue	883 000	678 000	881 000	609 000
Cost of Goods Sold	383 000	285 000	290 000	240 000
Salary Costs	0	0	0	0
Depreciation	26 000	173 000	165 000	147 000
Impairment	0	0	0	0
Expenditure	608 000	568 000	654 000	567 000
Operating Profit	275 000	111 000	227 000	43 000
Financial Income	1 000	1 000	6 000	1 000
Financial Costs	6 000	9 000	0	2 000
Financial Balance	−5 000	−8 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	228 000	81 000	233 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	16 000	174 000	293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	17 000	32 000	0
Total Tangible Assets	2 000	17 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	33 000	205 000	293 000
Stock	64 000	57 000	190 000	160 000
Total Investments	0	0	0	0
Cash, Bank	267 000	560 000	107 000	284 000
Total Current Assets	348 000	684 000	916 000	584 000
Total Assets	355 000	717 000	1 121 000	878 000
Total Equity	306 000	78 000	−3 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	3 000	6 000
Unpaid Taxes	1 000	3 000	117 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	607 000	1 004 000	1 100 000
Total Current Debt	49 000	639 000	1 124 000	1 113 000
Total Equity and Debt	355 000	717 000	1 121 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,51 %	103,85 %	−7 766,67 %	−17,8 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	31,14 %	16,37 %	25,77 %	7,06 %
Current Ratio	7,1	1,07	0,81	0,52
Quick Ratio	−23,2	1,18	0,98	0,61
Equity Ratio	0,86	0,11	−0	−0,27
Gross Profit Margin	56,63 %	57,96 %	67,08 %	60,59 %