REBIK AS

1517 MOSS

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	375 000	50 000
Net Income	−189 000	−544 000	−31 000	−164 000
Total Assets	139 000	201 000	796 000	267 000
Total Equity	−455 000	−366 000	178 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	375 000	50 000
Expenditure	189 000	489 000	415 000	260 000
Operating Profit	−189 000	−489 000	−40 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−189 000	−489 000	−40 000	−210 000
Tax	0	55 000	−9 000	−46 000
Net Income	−189 000	−544 000	−31 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	201 000	235 000	130 000
Total Current Assets	63 000	0	561 000	136 000
Total Assets	139 000	201 000	796 000	267 000
Total Retained Equity	−927 000	−739 000	−195 000	−164 000
Total Equity	−455 000	−366 000	178 000	209 000
Total Long-Term Debt	541 000	504 000	503 000	0
Total Current Debt	53 000	63 000	115 000	58 000
Total Equity and Debt	139 000	201 000	796 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	375 000	50 000
Revenue	0	0	375 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	411 000	283 000	221 000
Depreciation	125 000	0	21 000	0
Impairment	0	0	0	0
Expenditure	189 000	489 000	415 000	260 000
Operating Profit	−189 000	−489 000	−40 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−189 000	−544 000	−31 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	201 000	180 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	76 000	201 000	180 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	201 000	235 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	0	561 000	136 000
Total Current Assets	63 000	0	561 000	136 000
Total Assets	139 000	201 000	796 000	267 000
Total Equity	−455 000	−366 000	178 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	504 000	503 000	0
Creditors	2 000	11 000	31 000	20 000
Unpaid Taxes	6 000	6 000	38 000	17 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	47 000	21 000
Total Current Debt	53 000	63 000	115 000	58 000
Total Equity and Debt	139 000	201 000	796 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	148,63 %	−17,42 %	−78,47 %
Debt-to-Equity Ratio	−1,19	−1,38	2,83	0
Operating Profit Margin	-	-	−10,67 %	−420 %
Current Ratio	1,19	0	4,88	2,34
Quick Ratio	1,19	0	4,88	2,34
Equity Ratio	−3,27	−1,82	0,22	0,78
Gross Profit Margin	-	-	100 %	100 %