company

REWO AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−75,16 %

Current Ratio

3,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	611 000	222 000	200 000
Net Income	−348 000	−13 000	−6 000
Total Assets	671 000	56 000	118 000
Total Equity	463 000	11 000	24 000

Income (NOK)	2022	2021	2020
Revenue	611 000	222 000	200 000
Expenditure	958 000	235 000	207 000
Operating Profit	−348 000	−13 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−348 000	−13 000	−6 000
Tax	0	0	0
Net Income	−348 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	671 000	56 000	118 000
Total Assets	671 000	56 000	118 000
Total Retained Equity	−367 000	−19 000	−6 000
Total Equity	463 000	11 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	208 000	46 000	94 000
Total Equity and Debt	671 000	56 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	180 000	221 000	50 000
Other Income	432 000	1 000	150 000
Revenue	611 000	222 000	200 000
Cost of Goods Sold	198 000	168 000	21 000
Salary Costs	582 000	0	126 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	958 000	235 000	207 000
Operating Profit	−348 000	−13 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−348 000	−13 000	−6 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	470 000	50 000	26 000
Total Current Assets	671 000	56 000	118 000
Total Assets	671 000	56 000	118 000
Total Equity	463 000	11 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	32 000	6 000
Unpaid Taxes	57 000	2 000	6 000
Dividends	0	0	0
Other Current Debt	109 000	12 000	82 000
Total Current Debt	208 000	46 000	94 000
Total Equity and Debt	671 000	56 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	−75,16 %	−118,18 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−56,96 %	−5,86 %	−3 %
Current Ratio	3,23	1,22	1,26
Quick Ratio	3,23	1,22	1,26
Equity Ratio	0,69	0,2	0,2
Gross Profit Margin	67,59 %	24,32 %	89,5 %

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