REBCO HOLDING AS

0183 OSLO

Finances

Share Ownership

Return on Equity

84,38 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 826 000	1 946 000	2 359 000	554 000
Net Income	1 372 000	−214 000	337 000	7 000
Total Assets	2 880 000	574 000	895 000	87 000
Total Equity	1 626 000	254 000	467 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 826 000	1 946 000	2 359 000	554 000
Expenditure	5 116 000	2 160 000	1 930 000	545 000
Operating Profit	1 709 000	−214 000	430 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	1 708 000	−216 000	430 000	9 000
Tax	336 000	−2 000	93 000	2 000
Net Income	1 372 000	−214 000	337 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	122 000	85 000	0
Total Current Assets	2 601 000	453 000	810 000	87 000
Total Assets	2 880 000	574 000	895 000	87 000
Total Retained Equity	1 503 000	131 000	344 000	7 000
Total Equity	1 626 000	254 000	467 000	30 000
Total Long-Term Debt	2 000	0	3 000	0
Total Current Debt	1 253 000	321 000	425 000	57 000
Total Equity and Debt	2 880 000	574 000	895 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 825 000	1 900 000	2 355 000	551 000
Other Income	1 000	46 000	4 000	3 000
Revenue	6 826 000	1 946 000	2 359 000	554 000
Cost of Goods Sold	687 000	587 000	523 000	141 000
Salary Costs	2 548 000	969 000	792 000	114 000
Depreciation	76 000	33 000	10 000	0
Impairment	0	0	0	0
Expenditure	5 116 000	2 160 000	1 930 000	545 000
Operating Profit	1 709 000	−214 000	430 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	1 372 000	−214 000	337 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	68 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	54 000	85 000	0
Total Tangible Assets	235 000	54 000	85 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	122 000	85 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 186 000	451 000	560 000	80 000
Total Current Assets	2 601 000	453 000	810 000	87 000
Total Assets	2 880 000	574 000	895 000	87 000
Total Equity	1 626 000	254 000	467 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	3 000	0
Creditors	143 000	113 000	2 000	1 000
Unpaid Taxes	554 000	78 000	211 000	12 000
Dividends	0	0	0	0
Other Current Debt	222 000	130 000	121 000	42 000
Total Current Debt	1 253 000	321 000	425 000	57 000
Total Equity and Debt	2 880 000	574 000	895 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,38 %	−84,25 %	72,16 %	23,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	25,04 %	−11 %	18,23 %	1,62 %
Current Ratio	2,08	1,41	1,91	1,53
Quick Ratio	2,08	1,41	1,91	1,53
Equity Ratio	0,56	0,44	0,52	0,34
Gross Profit Margin	89,94 %	69,84 %	77,83 %	74,55 %