REBOX CONSULTING AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

39,66 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	722 000	661 000	248 000
Net Income	−71 000	−68 000	−93 000	73 000
Total Assets	220 000	361 000	487 000	424 000
Total Equity	−179 000	−92 000	−24 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	722 000	661 000	248 000
Expenditure	268 000	781 000	747 000	162 000
Operating Profit	−70 000	−59 000	−86 000	86 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	12 000	6 000	13 000
Financial Balance	−1 000	−9 000	−6 000	−13 000
Earnings Before Tax	−71 000	−68 000	−93 000	73 000
Tax	0	0	0	0
Net Income	−71 000	−68 000	−93 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	47 000	80 000	113 000
Total Current Assets	206 000	314 000	407 000	311 000
Total Assets	220 000	361 000	487 000	424 000
Total Retained Equity	−1 979 000	−1 892 000	−1 824 000	−1 732 000
Total Equity	−179 000	−92 000	−24 000	68 000
Total Long-Term Debt	38 000	64 000	90 000	114 000
Total Current Debt	361 000	390 000	422 000	242 000
Total Equity and Debt	220 000	361 000	487 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	722 000	661 000	248 000
Other Income	0	0	0	0
Revenue	198 000	722 000	661 000	248 000
Cost of Goods Sold	0	20 000	6 000	26 000
Salary Costs	153 000	562 000	588 000	0
Depreciation	33 000	33 000	33 000	25 000
Impairment	0	0	0	0
Expenditure	268 000	781 000	747 000	162 000
Operating Profit	−70 000	−59 000	−86 000	86 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	12 000	6 000	13 000
Financial Balance	−1 000	−9 000	−6 000	−13 000
Dividends	16 000	0	0	0
Net Income	−71 000	−68 000	−93 000	73 000

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	14 000	47 000	80 000	113 000
Total Tangible Assets	14 000	47 000	80 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	47 000	80 000	113 000
Stock	194 000	194 000	214 000	214 000
Total Investments	0	0	0	0
Cash, Bank	7 000	35 000	21 000	21 000
Total Current Assets	206 000	314 000	407 000	311 000
Total Assets	220 000	361 000	487 000	424 000
Total Equity	−179 000	−92 000	−24 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	64 000	90 000	114 000
Creditors	230 000	234 000	209 000	218 000
Unpaid Taxes	16 000	31 000	165 000	3 000
Dividends	16 000	0	0	0
Other Current Debt	115 000	124 000	48 000	21 000
Total Current Debt	361 000	390 000	422 000	242 000
Total Equity and Debt	220 000	361 000	487 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,66 %	73,91 %	387,5 %	107,35 %
Debt-to-Equity Ratio	−0,21	−0,7	−3,75	1,68
Operating Profit Margin	−35,35 %	−8,17 %	−13,01 %	34,68 %
Current Ratio	0,57	0,81	0,96	1,29
Quick Ratio	1,23	1,6	1,96	11,11
Equity Ratio	−0,81	−0,25	−0,05	0,16
Gross Profit Margin	100 %	97,23 %	99,09 %	89,52 %