REWACO AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 488 000	9 130 000	7 985 000	7 295 000
Net Income	4 000	189 000	181 000	155 000
Total Assets	3 478 000	3 712 000	3 372 000	2 220 000
Total Equity	1 943 000	1 940 000	1 751 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 488 000	9 130 000	7 985 000	7 295 000
Expenditure	9 471 000	8 865 000	7 744 000	7 107 000
Operating Profit	18 000	266 000	241 000	188 000
Financial Income	9 000	5 000	15 000	12 000
Financial Costs	21 000	25 000	23 000	2 000
Financial Balance	−12 000	−20 000	−8 000	10 000
Earnings Before Tax	6 000	246 000	233 000	198 000
Tax	3 000	57 000	52 000	44 000
Net Income	4 000	189 000	181 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	511 000	452 000	119 000
Total Current Assets	3 084 000	3 201 000	2 920 000	2 101 000
Total Assets	3 478 000	3 712 000	3 372 000	2 220 000
Total Retained Equity	1 838 000	1 835 000	1 646 000	1 465 000
Total Equity	1 943 000	1 940 000	1 751 000	1 570 000
Total Long-Term Debt	312 000	381 000	430 000	0
Total Current Debt	1 222 000	1 391 000	1 191 000	650 000
Total Equity and Debt	3 478 000	3 712 000	3 372 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 488 000	9 130 000	7 824 000	7 274 000
Other Income	0	0	161 000	21 000
Revenue	9 488 000	9 130 000	7 985 000	7 295 000
Cost of Goods Sold	6 397 000	5 817 000	4 925 000	4 694 000
Salary Costs	1 705 000	1 624 000	1 591 000	1 262 000
Depreciation	113 000	100 000	97 000	0
Impairment	0	0	0	0
Expenditure	9 471 000	8 865 000	7 744 000	7 107 000
Operating Profit	18 000	266 000	241 000	188 000
Financial Income	9 000	5 000	15 000	12 000
Financial Costs	21 000	25 000	23 000	2 000
Financial Balance	−12 000	−20 000	−8 000	10 000
Dividends	0	0	0	0
Net Income	4 000	189 000	181 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	506 000	452 000	63 000
Total Tangible Assets	393 000	506 000	452 000	63 000
Total Fiancial Fixed Assets	0	5 000	0	7 000
Total Fixed Assets	393 000	511 000	452 000	119 000
Stock	953 000	963 000	866 000	788 000
Total Investments	0	0	0	0
Cash, Bank	972 000	1 187 000	1 249 000	419 000
Total Current Assets	3 084 000	3 201 000	2 920 000	2 101 000
Total Assets	3 478 000	3 712 000	3 372 000	2 220 000
Total Equity	1 943 000	1 940 000	1 751 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	381 000	430 000	0
Creditors	689 000	815 000	698 000	347 000
Unpaid Taxes	367 000	373 000	335 000	188 000
Dividends	0	0	0	0
Other Current Debt	159 000	161 000	157 000	116 000
Total Current Debt	1 222 000	1 391 000	1 191 000	650 000
Total Equity and Debt	3 478 000	3 712 000	3 372 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	9,74 %	10,34 %	9,87 %
Debt-to-Equity Ratio	0,16	0,2	0,25	0
Operating Profit Margin	0,19 %	2,91 %	3,02 %	2,58 %
Current Ratio	2,52	2,3	2,45	3,23
Quick Ratio	11,46	7,48	8,98	−15,22
Equity Ratio	0,56	0,52	0,52	0,71
Gross Profit Margin	32,58 %	36,29 %	38,32 %	35,65 %