REHUA AS

6390 VESTNES

Finances

Return on Equity

2,65 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	444 000	364 000	98 000
Net Income	1 283 000	4 794 000	515 000	−227 000
Total Assets	57 441 000	56 564 000	46 842 000	44 815 000
Total Equity	48 454 000	47 171 000	42 377 000	41 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	444 000	364 000	98 000
Expenditure	749 000	677 000	691 000	152 000
Operating Profit	−198 000	−234 000	−327 000	−54 000
Financial Income	6 560 000	5 067 000	3 389 000	1 157 000
Financial Costs	4 879 000	14 000	2 456 000	1 215 000
Financial Balance	1 681 000	5 053 000	933 000	−58 000
Earnings Before Tax	1 483 000	4 819 000	607 000	−112 000
Tax	200 000	25 000	92 000	116 000
Net Income	1 283 000	4 794 000	515 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 442 000	12 973 000	14 405 000	15 073 000
Total Current Assets	43 998 000	43 591 000	32 437 000	29 741 000
Total Assets	57 441 000	56 564 000	46 842 000	44 815 000
Total Retained Equity	29 254 000	27 971 000	23 177 000	22 661 000
Total Equity	48 454 000	47 171 000	42 377 000	41 861 000
Total Long-Term Debt	12 000	39 000	54 000	19 000
Total Current Debt	8 975 000	9 354 000	4 411 000	2 935 000
Total Equity and Debt	57 441 000	56 564 000	46 842 000	44 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	444 000	364 000	98 000
Other Income	0	0	0	0
Revenue	550 000	444 000	364 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	604 000	525 000	516 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	677 000	691 000	152 000
Operating Profit	−198 000	−234 000	−327 000	−54 000
Financial Income	6 560 000	5 067 000	3 389 000	1 157 000
Financial Costs	4 879 000	14 000	2 456 000	1 215 000
Financial Balance	1 681 000	5 053 000	933 000	−58 000
Dividends	0	0	0	8 100 000
Net Income	1 283 000	4 794 000	515 000	−227 000

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	33 000	33 000	33 000	33 000
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	13 409 000	12 940 000	14 372 000	15 040 000
Total Fixed Assets	13 442 000	12 973 000	14 405 000	15 073 000
Stock	0	0	0	0
Total Investments	10 927 000	16 953 000	15 709 000	17 601 000
Cash, Bank	33 068 000	26 635 000	16 715 000	12 080 000
Total Current Assets	43 998 000	43 591 000	32 437 000	29 741 000
Total Assets	57 441 000	56 564 000	46 842 000	44 815 000
Total Equity	48 454 000	47 171 000	42 377 000	41 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	39 000	54 000	19 000
Creditors	17 000	18 000	7 000	6 000
Unpaid Taxes	136 000	104 000	82 000	0
Dividends	0	0	0	8 100 000
Other Current Debt	8 594 000	9 192 000	4 266 000	2 812 000
Total Current Debt	8 975 000	9 354 000	4 411 000	2 935 000
Total Equity and Debt	57 441 000	56 564 000	46 842 000	44 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	10,16 %	1,22 %	−0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36 %	−52,7 %	−89,84 %	−55,1 %
Current Ratio	4,9	4,66	7,35	10,13
Quick Ratio	4,9	4,66	7,35	10,13
Equity Ratio	0,84	0,83	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %