REBUS ØKONOMISERVICE AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	187 000	170 000	224 000
Net Income	3 000	−22 000	3 000	51 000
Total Assets	40 000	61 000	78 000	69 000
Total Equity	13 000	10 000	32 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	187 000	170 000	224 000
Expenditure	224 000	208 000	166 000	172 000
Operating Profit	3 000	−22 000	4 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	3 000	−22 000	3 000	51 000
Tax	0	0	0	0
Net Income	3 000	−22 000	3 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 000	61 000	78 000	69 000
Total Assets	40 000	61 000	78 000	69 000
Total Retained Equity	−87 000	−90 000	−68 000	−72 000
Total Equity	13 000	10 000	32 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	51 000	46 000	41 000
Total Equity and Debt	40 000	61 000	78 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	187 000	170 000	224 000
Other Income	0	0	0	0
Revenue	227 000	187 000	170 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	115 000	68 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	208 000	166 000	172 000
Operating Profit	3 000	−22 000	4 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−22 000	3 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	46 000	51 000	54 000
Total Current Assets	40 000	61 000	78 000	69 000
Total Assets	40 000	61 000	78 000	69 000
Total Equity	13 000	10 000	32 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	13 000	19 000	31 000	18 000
Dividends	0	0	0	0
Other Current Debt	14 000	32 000	14 000	16 000
Total Current Debt	26 000	51 000	46 000	41 000
Total Equity and Debt	40 000	61 000	78 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−220 %	9,38 %	182,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	−11,76 %	2,35 %	22,77 %
Current Ratio	1,54	1,2	1,7	1,68
Quick Ratio	1,54	1,2	1,7	1,68
Equity Ratio	0,33	0,16	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %