company

REJUVI AS

0655 OSLO

Finances

Share Ownership

Return on Equity

58,51 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020
Revenue	662 000	552 000	230 000
Net Income	−859 000	−660 000	−1 065 000
Total Assets	122 000	303 000	162 000
Total Equity	−1 468 000	−609 000	−115 000

Income (NOK)	2022	2021	2020
Revenue	662 000	552 000	230 000
Expenditure	1 515 000	1 214 000	1 296 000
Operating Profit	−853 000	−661 000	−1 065 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Earnings Before Tax	−859 000	−663 000	−1 065 000
Tax	0	0	0
Net Income	−859 000	−660 000	−1 065 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	0	0
Total Current Assets	120 000	303 000	162 000
Total Assets	122 000	303 000	162 000
Total Retained Equity	−1 498 000	−639 000	−145 000
Total Equity	−1 468 000	−609 000	−115 000
Total Long-Term Debt	1 438 000	838 000	172 000
Total Current Debt	151 000	74 000	105 000
Total Equity and Debt	122 000	303 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	662 000	552 000	218 000
Other Income	0	0	12 000
Revenue	662 000	552 000	230 000
Cost of Goods Sold	287 000	75 000	29 000
Salary Costs	600 000	389 000	505 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 515 000	1 214 000	1 296 000
Operating Profit	−853 000	−661 000	−1 065 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Dividends	0	0	0
Net Income	−859 000	−660 000	−1 065 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	2 000	0	0
Stock	42 000	69 000	54 000
Total Investments	0	0	0
Cash, Bank	70 000	222 000	108 000
Total Current Assets	120 000	303 000	162 000
Total Assets	122 000	303 000	162 000
Total Equity	−1 468 000	−609 000	−115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 438 000	838 000	172 000
Creditors	32 000	2 000	5 000
Unpaid Taxes	69 000	38 000	58 000
Dividends	0	0	0
Other Current Debt	50 000	34 000	43 000
Total Current Debt	151 000	74 000	105 000
Total Equity and Debt	122 000	303 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	58,51 %	108,37 %	926,09 %
Debt-to-Equity Ratio	−0,98	−1,38	−1,5
Operating Profit Margin	−128,85 %	−119,75 %	−463,04 %
Current Ratio	0,79	4,09	1,54
Quick Ratio	1,1	60,6	3,18
Equity Ratio	−12,03	−2,01	−0,71
Gross Profit Margin	56,65 %	86,41 %	87,39 %

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