REBIRTH AS

0255 OSLO

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 977 000	5 980 000	4 356 000	4 149 000
Net Income	112 000	368 000	25 000	441 000
Total Assets	2 203 000	1 989 000	1 267 000	913 000
Total Equity	926 000	820 000	452 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 977 000	5 980 000	4 356 000	4 149 000
Expenditure	6 800 000	5 437 000	4 204 000	3 665 000
Operating Profit	177 000	542 000	152 000	484 000
Financial Income	64 000	11 000	2 000	1 000
Financial Costs	82 000	81 000	83 000	44 000
Financial Balance	−18 000	−70 000	−81 000	−43 000
Earnings Before Tax	159 000	472 000	71 000	441 000
Tax	47 000	104 000	47 000	0
Net Income	112 000	368 000	25 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	124 000	246 000	223 000
Total Current Assets	2 015 000	1 864 000	1 021 000	690 000
Total Assets	2 203 000	1 989 000	1 267 000	913 000
Total Retained Equity	896 000	790 000	422 000	397 000
Total Equity	926 000	820 000	452 000	427 000
Total Long-Term Debt	6 000	0	78 000	80 000
Total Current Debt	1 271 000	1 169 000	738 000	405 000
Total Equity and Debt	2 203 000	1 989 000	1 267 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 924 000	5 931 000	4 319 000	4 135 000
Other Income	52 000	49 000	38 000	14 000
Revenue	6 977 000	5 980 000	4 356 000	4 149 000
Cost of Goods Sold	4 411 000	3 597 000	2 790 000	2 175 000
Salary Costs	752 000	640 000	471 000	550 000
Depreciation	6 000	7 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	6 800 000	5 437 000	4 204 000	3 665 000
Operating Profit	177 000	542 000	152 000	484 000
Financial Income	64 000	11 000	2 000	1 000
Financial Costs	82 000	81 000	83 000	44 000
Financial Balance	−18 000	−70 000	−81 000	−43 000
Dividends	0	0	0	0
Net Income	112 000	368 000	25 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	19 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	19 000	3 000
Total Tangible Assets	10 000	14 000	19 000	3 000
Total Fiancial Fixed Assets	160 000	89 000	208 000	208 000
Total Fixed Assets	188 000	124 000	246 000	223 000
Stock	1 257 000	770 000	587 000	404 000
Total Investments	0	6 000	6 000	6 000
Cash, Bank	51 000	206 000	6 000	106 000
Total Current Assets	2 015 000	1 864 000	1 021 000	690 000
Total Assets	2 203 000	1 989 000	1 267 000	913 000
Total Equity	926 000	820 000	452 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	78 000	80 000
Creditors	41 000	202 000	0	111 000
Unpaid Taxes	28 000	22 000	16 000	89 000
Dividends	0	0	0	0
Other Current Debt	500 000	372 000	158 000	17 000
Total Current Debt	1 271 000	1 169 000	738 000	405 000
Total Equity and Debt	2 203 000	1 989 000	1 267 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	44,88 %	5,53 %	103,28 %
Debt-to-Equity Ratio	0,01	0	0,17	0,19
Operating Profit Margin	2,54 %	9,06 %	3,49 %	11,67 %
Current Ratio	1,59	1,59	1,38	1,7
Quick Ratio	143,93	4,67	6,76	690
Equity Ratio	0,42	0,41	0,36	0,47
Gross Profit Margin	36,78 %	39,85 %	35,95 %	47,58 %