company

REBEKKA EGELAND AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−69,7 %

Current Ratio

10,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	143 000	229 000	1 514 000
Net Income	−69 000	45 000	−142 000	346 000
Total Assets	108 000	237 000	233 000	648 000
Total Equity	99 000	188 000	142 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	143 000	229 000	1 514 000
Expenditure	142 000	98 000	372 000	1 068 000
Operating Profit	−70 000	45 000	−143 000	447 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−69 000	45 000	−142 000	448 000
Tax	0	0	0	102 000
Net Income	−69 000	45 000	−142 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	56 000	34 000
Total Current Assets	95 000	216 000	176 000	615 000
Total Assets	108 000	237 000	233 000	648 000
Total Retained Equity	69 000	158 000	112 000	296 000
Total Equity	99 000	188 000	142 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	49 000	90 000	323 000
Total Equity and Debt	108 000	237 000	233 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	143 000	215 000	1 507 000
Other Income	0	0	14 000	7 000
Revenue	72 000	143 000	229 000	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	0	293 000	854 000
Depreciation	12 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	142 000	98 000	372 000	1 068 000
Operating Profit	−70 000	45 000	−143 000	447 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	19 000	0	41 000	50 000
Net Income	−69 000	45 000	−142 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	21 000	15 000	19 000
Total Tangible Assets	9 000	21 000	15 000	19 000
Total Fiancial Fixed Assets	4 000	0	41 000	15 000
Total Fixed Assets	13 000	21 000	56 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	214 000	155 000	543 000
Total Current Assets	95 000	216 000	176 000	615 000
Total Assets	108 000	237 000	233 000	648 000
Total Equity	99 000	188 000	142 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	5 000	3 000	21 000
Unpaid Taxes	0	5 000	7 000	77 000
Dividends	19 000	0	41 000	50 000
Other Current Debt	0	39 000	39 000	72 000
Total Current Debt	9 000	49 000	90 000	323 000
Total Equity and Debt	108 000	237 000	233 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,7 %	23,94 %	−100 %	106,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−97,22 %	31,47 %	−62,45 %	29,52 %
Current Ratio	10,56	4,41	1,96	1,9
Quick Ratio	10,56	4,41	1,96	1,9
Equity Ratio	0,92	0,79	0,61	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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