REBA MAT AS

6520 FREI

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 596 000	29 975 000	27 853 000	25 360 000
Net Income	394 000	278 000	358 000	480 000
Total Assets	5 842 000	6 196 000	4 107 000	3 849 000
Total Equity	2 113 000	2 113 000	1 985 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 596 000	29 975 000	27 853 000	25 360 000
Expenditure	8 882 000	6 938 000	6 328 000	5 884 000
Operating Profit	484 000	355 000	461 000	614 000
Financial Income	25 000	6 000	5 000	7 000
Financial Costs	2 000	4 000	5 000	6 000
Financial Balance	23 000	2 000	0	1 000
Earnings Before Tax	507 000	357 000	460 000	615 000
Tax	113 000	79 000	101 000	135 000
Net Income	394 000	278 000	358 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	269 000	94 000
Total Current Assets	5 792 000	6 196 000	3 837 000	3 755 000
Total Assets	5 842 000	6 196 000	4 107 000	3 849 000
Total Retained Equity	2 013 000	2 013 000	1 885 000	1 840 000
Total Equity	2 113 000	2 113 000	1 985 000	1 940 000
Total Long-Term Debt	295 000	1 402 000	0	0
Total Current Debt	3 434 000	2 681 000	2 122 000	1 910 000
Total Equity and Debt	5 842 000	6 196 000	4 107 000	3 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 167 000	29 445 000	27 503 000	24 920 000
Other Income	429 000	530 000	350 000	440 000
Revenue	37 596 000	29 975 000	27 853 000	25 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 166 000	3 520 000	2 946 000	2 885 000
Depreciation	5 000	18 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	8 882 000	6 938 000	6 328 000	5 884 000
Operating Profit	484 000	355 000	461 000	614 000
Financial Income	25 000	6 000	5 000	7 000
Financial Costs	2 000	4 000	5 000	6 000
Financial Balance	23 000	2 000	0	1 000
Dividends	0	0	0	400 000
Net Income	394 000	278 000	358 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	133 000	44 000
Total Tangible Assets	50 000	0	133 000	44 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	50 000	0	269 000	94 000
Stock	2 659 000	2 776 000	2 501 000	2 031 000
Total Investments	0	0	0	0
Cash, Bank	1 803 000	1 865 000	239 000	808 000
Total Current Assets	5 792 000	6 196 000	3 837 000	3 755 000
Total Assets	5 842 000	6 196 000	4 107 000	3 849 000
Total Equity	2 113 000	2 113 000	1 985 000	1 940 000
Short-Term Group Debt	505 000	191 000	402 000	0
Total Long-Term Debt	295 000	1 402 000	0	0
Creditors	1 675 000	1 773 000	1 025 000	769 000
Unpaid Taxes	331 000	165 000	128 000	266 000
Dividends	0	0	0	400 000
Other Current Debt	922 000	552 000	567 000	348 000
Total Current Debt	3 434 000	2 681 000	2 122 000	1 910 000
Total Equity and Debt	5 842 000	6 196 000	4 107 000	3 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	13,16 %	18,04 %	24,74 %
Debt-to-Equity Ratio	0,14	0,66	0	0
Operating Profit Margin	1,29 %	1,18 %	1,66 %	2,42 %
Current Ratio	1,69	2,31	1,81	1,97
Quick Ratio	7,47	−65,22	−10,12	−31,03
Equity Ratio	0,36	0,34	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %