REHAU AS

0571 OSLO

Finances

Share Ownership

Return on Equity

−35,5 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 211 000	15 289 000	13 512 000	20 206 000
Net Income	628 000	335 000	484 000	−2 925 000
Total Assets	5 943 000	5 165 000	4 780 000	6 647 000
Total Equity	−1 769 000	−2 397 000	−2 731 000	−3 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 211 000	15 289 000	13 512 000	20 206 000
Expenditure	13 308 000	14 451 000	12 544 000	22 798 000
Operating Profit	903 000	838 000	967 000	−2 591 000
Financial Income	66 000	235 000	1 000	1 000
Financial Costs	341 000	738 000	484 000	334 000
Financial Balance	−275 000	−503 000	−483 000	−333 000
Earnings Before Tax	628 000	335 000	484 000	−2 925 000
Tax	0	0	0	0
Net Income	628 000	335 000	484 000	−2 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 943 000	5 165 000	4 780 000	6 647 000
Total Assets	5 943 000	5 165 000	4 780 000	6 647 000
Total Retained Equity	−3 779 000	−4 407 000	−4 741 000	−5 225 000
Total Equity	−1 769 000	−2 397 000	−2 731 000	−3 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 712 000	7 561 000	7 512 000	9 863 000
Total Equity and Debt	5 943 000	5 165 000	4 780 000	6 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 211 000	15 289 000	13 512 000	20 206 000
Other Income	0	0	0	0
Revenue	14 211 000	15 289 000	13 512 000	20 206 000
Cost of Goods Sold	11 228 000	12 572 000	9 724 000	15 060 000
Salary Costs	0	0	0	219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 308 000	14 451 000	12 544 000	22 798 000
Operating Profit	903 000	838 000	967 000	−2 591 000
Financial Income	66 000	235 000	1 000	1 000
Financial Costs	341 000	738 000	484 000	334 000
Financial Balance	−275 000	−503 000	−483 000	−333 000
Dividends	0	0	0	0
Net Income	628 000	335 000	484 000	−2 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	1 618 000
Total Investments	0	0	0	0
Cash, Bank	3 788 000	3 610 000	1 984 000	647 000
Total Current Assets	5 943 000	5 165 000	4 780 000	6 647 000
Total Assets	5 943 000	5 165 000	4 780 000	6 647 000
Total Equity	−1 769 000	−2 397 000	−2 731 000	−3 215 000
Short-Term Group Debt	6 826 000	6 729 000	6 397 000	6 453 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	35 000	85 000	37 000
Unpaid Taxes	0	380 000	448 000	466 000
Dividends	0	0	0	0
Other Current Debt	864 000	418 000	581 000	2 906 000
Total Current Debt	7 712 000	7 561 000	7 512 000	9 863 000
Total Equity and Debt	5 943 000	5 165 000	4 780 000	6 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,5 %	−13,98 %	−17,72 %	90,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,35 %	5,48 %	7,16 %	−12,82 %
Current Ratio	0,77	0,68	0,64	0,67
Quick Ratio	0,77	0,68	0,64	0,81
Equity Ratio	−0,3	−0,46	−0,57	−0,48
Gross Profit Margin	20,99 %	17,77 %	28,03 %	25,47 %