REBEFO AS
4517 MANDAL
Return on Equity
51,82Â %
Current Ratio
−4,33
Debt-to-Equity Ratio
1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 557Â 000 | |
| Net Income | 114Â 000 | |
| Total Assets | 437Â 000 | |
| Total Equity | 220Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 557Â 000 | |
| Expenditure | 441Â 000 | |
| Operating Profit | 115Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 114Â 000 | |
| Tax | 0 | |
| Net Income | 114Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 424Â 000 | |
| Total Current Assets | 13Â 000 | |
| Total Assets | 437Â 000 | |
| Total Retained Equity | 190Â 000 | |
| Total Equity | 220Â 000 | |
| Total Long-Term Debt | 220Â 000 | |
| Total Current Debt | −3 000 | |
| Total Equity and Debt | 437Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 557Â 000 | |
| Other Income | 0 | |
| Revenue | 557Â 000 | |
| Cost of Goods Sold | 24Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 60Â 000 | |
| Impairment | 0 | |
| Expenditure | 441Â 000 | |
| Operating Profit | 115Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 114Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 49Â 000 | |
| Fixtures | 375Â 000 | |
| Total Tangible Assets | 424Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 424Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 000 | |
| Total Current Assets | 13Â 000 | |
| Total Assets | 437Â 000 | |
| Total Equity | 220Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 220Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 000 | |
| Total Current Debt | −3 000 | |
| Total Equity and Debt | 437Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,82Â % | |
| Debt-to-Equity Ratio | 1 | |
| Operating Profit Margin | 20,65Â % | |
| Current Ratio | −4,33 | |
| Quick Ratio | −4,33 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 95,69Â % |
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