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REBIRTH AS
0255 OSLO
Return on Equity
12,1Â %
Current Ratio
1,59
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 977Â 000 | |
Net Income | 112Â 000 | |
Total Assets | 2Â 203Â 000 | |
Total Equity | 926Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 977Â 000 | |
Expenditure | 6Â 800Â 000 | |
Operating Profit | 177Â 000 | |
Financial Income | 64Â 000 | |
Financial Costs | 82Â 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | 159Â 000 | |
Tax | 47Â 000 | |
Net Income | 112Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 188Â 000 | |
Total Current Assets | 2Â 015Â 000 | |
Total Assets | 2Â 203Â 000 | |
Total Retained Equity | 896Â 000 | |
Total Equity | 926Â 000 | |
Total Long-Term Debt | 6Â 000 | |
Total Current Debt | 1Â 271Â 000 | |
Total Equity and Debt | 2Â 203Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 924Â 000 | |
Other Income | 52Â 000 | |
Revenue | 6Â 977Â 000 | |
Cost of Goods Sold | 4Â 411Â 000 | |
Salary Costs | 752Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 800Â 000 | |
Operating Profit | 177Â 000 | |
Financial Income | 64Â 000 | |
Financial Costs | 82Â 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | 112Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 19Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 10Â 000 | |
Total Tangible Assets | 10Â 000 | |
Total Fiancial Fixed Assets | 160Â 000 | |
Total Fixed Assets | 188Â 000 | |
Stock | 1Â 257Â 000 | |
Total Investments | 0 | |
Cash, Bank | 51Â 000 | |
Total Current Assets | 2Â 015Â 000 | |
Total Assets | 2Â 203Â 000 | |
Total Equity | 926Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 000 | |
Creditors | 41Â 000 | |
Unpaid Taxes | 28Â 000 | |
Dividends | 0 | |
Other Current Debt | 500Â 000 | |
Total Current Debt | 1Â 271Â 000 | |
Total Equity and Debt | 2Â 203Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,1Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 2,54Â % | |
Current Ratio | 1,59 | |
Quick Ratio | 143,93 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 36,78Â % |
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