company

REBOUND AS

2040 KLØFTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−20,9 %

Current Ratio

8,57

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	317 000	287 000	1 508 000
Net Income	242 000	164 000	−45 000	6 000
Total Assets	1 214 000	887 000	710 000	1 342 000
Total Equity	−1 158 000	−1 400 000	−1 563 000	−1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	317 000	287 000	1 508 000
Expenditure	34 000	120 000	256 000	1 515 000
Operating Profit	220 000	197 000	31 000	−7 000
Financial Income	13 000	32 000	27 000	15 000
Financial Costs	−9 000	65 000	103 000	2 000
Financial Balance	22 000	−33 000	−76 000	13 000
Earnings Before Tax	242 000	164 000	−45 000	6 000
Tax	0	0	0	0
Net Income	242 000	164 000	−45 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	571 000	515 000	657 000
Total Current Assets	1 097 000	316 000	194 000	685 000
Total Assets	1 214 000	887 000	710 000	1 342 000
Total Retained Equity	−1 258 000	−1 500 000	−1 663 000	−1 618 000
Total Equity	−1 158 000	−1 400 000	−1 563 000	−1 518 000
Total Long-Term Debt	2 245 000	2 245 000	2 267 000	2 825 000
Total Current Debt	128 000	42 000	6 000	35 000
Total Equity and Debt	1 214 000	887 000	710 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	278 000	269 000	1 508 000
Other Income	253 000	39 000	17 000	0
Revenue	255 000	317 000	287 000	1 508 000
Cost of Goods Sold	0	3 000	95 000	544 000
Salary Costs	0	0	47 000	690 000
Depreciation	6 000	61 000	79 000	59 000
Impairment	0	0	0	0
Expenditure	34 000	120 000	256 000	1 515 000
Operating Profit	220 000	197 000	31 000	−7 000
Financial Income	13 000	32 000	27 000	15 000
Financial Costs	−9 000	65 000	103 000	2 000
Financial Balance	22 000	−33 000	−76 000	13 000
Dividends	0	0	0	0
Net Income	242 000	164 000	−45 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	72 000	76 000	79 000
Machinery and Plant Facilities	43 000	492 000	401 000	446 000
Fixtures	6 000	6 000	38 000	131 000
Total Tangible Assets	118 000	571 000	515 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	571 000	515 000	657 000
Stock	0	0	0	0
Total Investments	534 000	201 000	23 000	0
Cash, Bank	63 000	115 000	155 000	590 000
Total Current Assets	1 097 000	316 000	194 000	685 000
Total Assets	1 214 000	887 000	710 000	1 342 000
Total Equity	−1 158 000	−1 400 000	−1 563 000	−1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	2 245 000	2 267 000	2 825 000
Creditors	3 000	0	5 000	2 000
Unpaid Taxes	99 000	42 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	6 000
Total Current Debt	128 000	42 000	6 000	35 000
Total Equity and Debt	1 214 000	887 000	710 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,9 %	−11,71 %	2,88 %	−0,4 %
Debt-to-Equity Ratio	−1,94	−1,6	−1,45	−1,86
Operating Profit Margin	86,27 %	62,15 %	10,8 %	−0,46 %
Current Ratio	8,57	7,52	32,33	19,57
Quick Ratio	8,57	7,52	32,33	19,57
Equity Ratio	−0,95	−1,58	−2,2	−1,13
Gross Profit Margin	100 %	99,05 %	66,9 %	63,93 %

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