REBLOC NORGE AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

63,65 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 436 000	13 142 000	5 351 000	5 582 000
Net Income	1 268 000	672 000	−446 000	−522 000
Total Assets	9 642 000	12 217 000	4 125 000	7 290 000
Total Equity	1 992 000	1 809 000	464 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 436 000	13 142 000	5 351 000	5 582 000
Expenditure	23 637 000	12 153 000	5 763 000	6 106 000
Operating Profit	1 799 000	988 000	−413 000	−525 000
Financial Income	34 000	18 000	8 000	80 000
Financial Costs	208 000	144 000	166 000	224 000
Financial Balance	−174 000	−126 000	−158 000	−144 000
Earnings Before Tax	1 625 000	861 000	−571 000	−669 000
Tax	358 000	189 000	−126 000	−147 000
Net Income	1 268 000	672 000	−446 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	568 000	742 000	2 167 000
Total Current Assets	9 101 000	11 649 000	3 383 000	5 122 000
Total Assets	9 642 000	12 217 000	4 125 000	7 290 000
Total Retained Equity	−17 000	0	−2 267 000	−1 822 000
Total Equity	1 992 000	1 809 000	464 000	136 000
Total Long-Term Debt	300 000	462 000	589 000	778 000
Total Current Debt	7 349 000	9 946 000	3 072 000	6 376 000
Total Equity and Debt	9 642 000	12 217 000	4 125 000	7 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 436 000	13 142 000	5 351 000	5 582 000
Other Income	0	0	0	0
Revenue	25 436 000	13 142 000	5 351 000	5 582 000
Cost of Goods Sold	20 462 000	10 289 000	4 095 000	4 578 000
Salary Costs	1 102 000	982 000	960 000	915 000
Depreciation	126 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	23 637 000	12 153 000	5 763 000	6 106 000
Operating Profit	1 799 000	988 000	−413 000	−525 000
Financial Income	34 000	18 000	8 000	80 000
Financial Costs	208 000	144 000	166 000	224 000
Financial Balance	−174 000	−126 000	−158 000	−144 000
Dividends	0	0	0	0
Net Income	1 268 000	672 000	−446 000	−522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	244 000	361 000	342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	323 000	381 000	439 000
Total Tangible Assets	346 000	323 000	381 000	439 000
Total Fiancial Fixed Assets	0	0	0	1 387 000
Total Fixed Assets	541 000	568 000	742 000	2 167 000
Stock	2 551 000	3 729 000	2 337 000	3 752 000
Total Investments	0	0	0	0
Cash, Bank	112 000	143 000	106 000	95 000
Total Current Assets	9 101 000	11 649 000	3 383 000	5 122 000
Total Assets	9 642 000	12 217 000	4 125 000	7 290 000
Total Equity	1 992 000	1 809 000	464 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	462 000	589 000	778 000
Creditors	2 160 000	3 107 000	77 000	2 521 000
Unpaid Taxes	183 000	1 456 000	208 000	160 000
Dividends	0	0	0	0
Other Current Debt	3 526 000	1 501 000	356 000	161 000
Total Current Debt	7 349 000	9 946 000	3 072 000	6 376 000
Total Equity and Debt	9 642 000	12 217 000	4 125 000	7 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,65 %	37,15 %	−96,12 %	−383,82 %
Debt-to-Equity Ratio	0,15	0,26	1,27	5,72
Operating Profit Margin	7,07 %	7,52 %	−7,72 %	−9,41 %
Current Ratio	1,24	1,17	1,1	0,8
Quick Ratio	1,9	1,87	4,6	1,95
Equity Ratio	0,21	0,15	0,11	0,02
Gross Profit Margin	19,55 %	21,71 %	23,47 %	17,99 %