REIBO AS

9008 TROMSØ

Finances

Return on Equity

8,74 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 192 000	1 818 000	2 526 000
Net Income	41 000	−76 000	−76 000	137 000
Total Assets	1 338 000	925 000	840 000	892 000
Total Equity	469 000	428 000	505 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 192 000	1 818 000	2 526 000
Expenditure	2 829 000	2 282 000	1 917 000	2 350 000
Operating Profit	54 000	−91 000	−99 000	177 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	1 000	6 000	3 000	2 000
Financial Balance	0	−6 000	1 000	0
Earnings Before Tax	53 000	−97 000	−98 000	176 000
Tax	12 000	−20 000	−21 000	39 000
Net Income	41 000	−76 000	−76 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	221 000	247 000	202 000
Total Current Assets	1 066 000	704 000	593 000	690 000
Total Assets	1 338 000	925 000	840 000	892 000
Total Retained Equity	374 000	333 000	410 000	398 000
Total Equity	469 000	428 000	505 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	869 000	497 000	335 000	398 000
Total Equity and Debt	1 338 000	925 000	840 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	2 192 000	1 818 000	2 526 000
Other Income	0	0	0	0
Revenue	2 881 000	2 192 000	1 818 000	2 526 000
Cost of Goods Sold	487 000	132 000	288 000	652 000
Salary Costs	1 943 000	1 646 000	1 119 000	1 193 000
Depreciation	29 000	39 000	15 000	32 000
Impairment	0	0	0	0
Expenditure	2 829 000	2 282 000	1 917 000	2 350 000
Operating Profit	54 000	−91 000	−99 000	177 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	1 000	6 000	3 000	2 000
Financial Balance	0	−6 000	1 000	0
Dividends	0	0	0	0
Net Income	41 000	−76 000	−76 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	159 000	139 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	−1 000	38 000	23 000
Total Tangible Assets	63 000	−1 000	38 000	23 000
Total Fiancial Fixed Assets	63 000	63 000	70 000	62 000
Total Fixed Assets	272 000	221 000	247 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	523 000	540 000	558 000
Total Current Assets	1 066 000	704 000	593 000	690 000
Total Assets	1 338 000	925 000	840 000	892 000
Total Equity	469 000	428 000	505 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	52 000	29 000	62 000
Unpaid Taxes	425 000	296 000	184 000	148 000
Dividends	0	0	0	0
Other Current Debt	391 000	148 000	123 000	188 000
Total Current Debt	869 000	497 000	335 000	398 000
Total Equity and Debt	1 338 000	925 000	840 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	−17,76 %	−15,05 %	27,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	−4,15 %	−5,45 %	7,01 %
Current Ratio	1,23	1,42	1,77	1,73
Quick Ratio	1,23	1,42	1,77	1,73
Equity Ratio	0,35	0,46	0,6	0,55
Gross Profit Margin	83,1 %	93,98 %	84,16 %	74,19 %