M RABINOWITZ AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

21,45 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	672 000	688 000	626 000
Net Income	311 000	314 000	327 000	325 000
Total Assets	1 778 000	1 625 000	1 535 000	1 482 000
Total Equity	1 450 000	1 367 000	1 218 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	672 000	688 000	626 000
Expenditure	314 000	270 000	275 000	211 000
Operating Profit	393 000	402 000	414 000	415 000
Financial Income	6 000	1 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	6 000	2 000
Earnings Before Tax	398 000	402 000	419 000	417 000
Tax	88 000	88 000	92 000	92 000
Net Income	311 000	314 000	327 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	1 718 000	1 565 000	1 475 000	1 422 000
Total Assets	1 778 000	1 625 000	1 535 000	1 482 000
Total Retained Equity	1 310 000	1 227 000	1 078 000	936 000
Total Equity	1 450 000	1 367 000	1 218 000	1 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	258 000	317 000	407 000
Total Equity and Debt	1 778 000	1 625 000	1 535 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	672 000	688 000	626 000
Revenue	707 000	672 000	688 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	270 000	275 000	211 000
Operating Profit	393 000	402 000	414 000	415 000
Financial Income	6 000	1 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	6 000	2 000
Dividends	0	0	0	0
Net Income	311 000	314 000	327 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	427 000	625 000	756 000
Total Current Assets	1 718 000	1 565 000	1 475 000	1 422 000
Total Assets	1 778 000	1 625 000	1 535 000	1 482 000
Total Equity	1 450 000	1 367 000	1 218 000	1 076 000
Short-Term Group Debt	291 000	212 000	237 000	300 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	5 000	39 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	328 000	258 000	317 000	407 000
Total Equity and Debt	1 778 000	1 625 000	1 535 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	22,97 %	26,85 %	30,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,59 %	59,82 %	60,17 %	66,29 %
Current Ratio	5,24	6,07	4,65	3,49
Quick Ratio	5,24	6,07	4,65	3,49
Equity Ratio	0,82	0,84	0,79	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %