REBUS AS

7391 RENNEBU

Finances

Return on Equity

−15,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	439 000	437 000	519 000
Net Income	−120 000	27 000	47 000	145 000
Total Assets	2 392 000	1 018 000	1 018 000	1 087 000
Total Equity	756 000	876 000	891 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	439 000	437 000	519 000
Expenditure	462 000	403 000	376 000	332 000
Operating Profit	−77 000	36 000	61 000	187 000
Financial Income	8 000	0	0	0
Financial Costs	62 000	1 000	1 000	1 000
Financial Balance	−54 000	−1 000	−1 000	−1 000
Earnings Before Tax	−131 000	35 000	60 000	186 000
Tax	−11 000	8 000	13 000	41 000
Net Income	−120 000	27 000	47 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	769 000	800 000	830 000
Total Current Assets	77 000	249 000	218 000	257 000
Total Assets	2 392 000	1 018 000	1 018 000	1 087 000
Total Retained Equity	656 000	776 000	791 000	784 000
Total Equity	756 000	876 000	891 000	884 000
Total Long-Term Debt	1 549 000	11 000	13 000	14 000
Total Current Debt	87 000	131 000	114 000	189 000
Total Equity and Debt	2 392 000	1 018 000	1 018 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	369 000	439 000	437 000	519 000
Revenue	386 000	439 000	437 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	36 000	42 000	43 000
Depreciation	29 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	462 000	403 000	376 000	332 000
Operating Profit	−77 000	36 000	61 000	187 000
Financial Income	8 000	0	0	0
Financial Costs	62 000	1 000	1 000	1 000
Financial Balance	−54 000	−1 000	−1 000	−1 000
Dividends	0	42 000	40 000	100 000
Net Income	−120 000	27 000	47 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 000	744 000	775 000	805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	715 000	744 000	775 000	805 000
Total Fiancial Fixed Assets	1 600 000	25 000	25 000	25 000
Total Fixed Assets	2 315 000	769 000	800 000	830 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	4 000	136 000	84 000	139 000
Total Current Assets	77 000	249 000	218 000	257 000
Total Assets	2 392 000	1 018 000	1 018 000	1 087 000
Total Equity	756 000	876 000	891 000	884 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	1 549 000	11 000	13 000	14 000
Creditors	28 000	14 000	34 000	3 000
Unpaid Taxes	7 000	21 000	18 000	35 000
Dividends	0	42 000	40 000	100 000
Other Current Debt	28 000	46 000	8 000	8 000
Total Current Debt	87 000	131 000	114 000	189 000
Total Equity and Debt	2 392 000	1 018 000	1 018 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	3,08 %	5,27 %	16,4 %
Debt-to-Equity Ratio	2,05	0,01	0,01	0,02
Operating Profit Margin	−19,95 %	8,2 %	13,96 %	36,03 %
Current Ratio	0,89	1,9	1,91	1,36
Quick Ratio	0,89	1,9	1,91	1,36
Equity Ratio	0,32	0,86	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %