REBUS NORD-NORGE AS

0661 OSLO

Finances

Return on Equity

−9,68 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 554 000	1 261 000	1 311 000
Net Income	−1 369 000	−1 065 000	6 597 000	−967 000
Total Assets	39 080 000	38 806 000	39 695 000	20 840 000
Total Equity	14 139 000	14 194 000	14 081 000	6 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 554 000	1 261 000	1 311 000
Expenditure	3 037 000	2 875 000	2 776 000	2 397 000
Operating Profit	−1 152 000	−1 320 000	−1 514 000	−1 086 000
Financial Income	0	153 000	8 013 000	62 000
Financial Costs	588 000	230 000	286 000	215 000
Financial Balance	−588 000	−77 000	7 727 000	−153 000
Earnings Before Tax	−1 740 000	−1 397 000	6 213 000	−1 239 000
Tax	−371 000	−332 000	−384 000	−272 000
Net Income	−1 369 000	−1 065 000	6 597 000	−967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 898 000	36 898 000	37 666 000	18 617 000
Total Current Assets	2 182 000	1 908 000	2 029 000	2 223 000
Total Assets	39 080 000	38 806 000	39 695 000	20 840 000
Total Retained Equity	4 164 000	5 533 000	6 597 000	0
Total Equity	14 139 000	14 194 000	14 081 000	6 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 940 000	24 612 000	25 615 000	14 718 000
Total Equity and Debt	39 080 000	38 806 000	39 695 000	20 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	233 000	0	0
Other Income	1 471 000	1 321 000	1 261 000	1 311 000
Revenue	1 885 000	1 554 000	1 261 000	1 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 937 000	1 966 000	2 125 000	1 591 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 037 000	2 875 000	2 776 000	2 397 000
Operating Profit	−1 152 000	−1 320 000	−1 514 000	−1 086 000
Financial Income	0	153 000	8 013 000	62 000
Financial Costs	588 000	230 000	286 000	215 000
Financial Balance	−588 000	−77 000	7 727 000	−153 000
Dividends	0	0	0	0
Net Income	−1 369 000	−1 065 000	6 597 000	−967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 407 000	11 407 000	9 886 000	9 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 407 000	11 407 000	9 886 000	9 931 000
Total Fiancial Fixed Assets	25 491 000	25 491 000	27 780 000	8 686 000
Total Fixed Assets	36 898 000	36 898 000	37 666 000	18 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 182 000	1 908 000	2 029 000	2 223 000
Total Assets	39 080 000	38 806 000	39 695 000	20 840 000
Total Equity	14 139 000	14 194 000	14 081 000	6 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	5 000	10 000	32 000
Unpaid Taxes	162 000	120 000	161 000	109 000
Dividends	0	0	0	0
Other Current Debt	196 000	288 000	591 000	188 000
Total Current Debt	24 940 000	24 612 000	25 615 000	14 718 000
Total Equity and Debt	39 080 000	38 806 000	39 695 000	20 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	−7,5 %	46,85 %	−15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,11 %	−84,94 %	−120,06 %	−82,84 %
Current Ratio	0,09	0,08	0,08	0,15
Quick Ratio	0,09	0,08	0,08	0,15
Equity Ratio	0,36	0,37	0,35	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %