REBOS AS

6517 KRISTIANSUND N

Finances

Return on Equity

−9,57 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	83 000	584 000	1 301 000
Net Income	−157 000	−189 000	−141 000	752 000
Total Assets	1 752 000	1 941 000	3 681 000	5 048 000
Total Equity	1 640 000	1 797 000	1 985 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	83 000	584 000	1 301 000
Expenditure	113 000	316 000	733 000	188 000
Operating Profit	−103 000	−233 000	−149 000	1 113 000
Financial Income	0	0	1 000	0
Financial Costs	0	9 000	109 000	149 000
Financial Balance	0	−9 000	−108 000	−149 000
Earnings Before Tax	−103 000	−242 000	−257 000	964 000
Tax	53 000	−53 000	−116 000	212 000
Net Income	−157 000	−189 000	−141 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	837 000	1 034 000	3 928 000
Total Current Assets	844 000	1 104 000	2 647 000	1 120 000
Total Assets	1 752 000	1 941 000	3 681 000	5 048 000
Total Retained Equity	1 540 000	1 697 000	1 885 000	2 026 000
Total Equity	1 640 000	1 797 000	1 985 000	2 126 000
Total Long-Term Debt	0	0	608 000	2 601 000
Total Current Debt	112 000	145 000	1 087 000	321 000
Total Equity and Debt	1 752 000	1 941 000	3 681 000	5 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	507 000	0
Other Income	10 000	83 000	77 000	1 301 000
Revenue	10 000	83 000	584 000	1 301 000
Cost of Goods Sold	0	37 000	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	316 000	733 000	188 000
Operating Profit	−103 000	−233 000	−149 000	1 113 000
Financial Income	0	0	1 000	0
Financial Costs	0	9 000	109 000	149 000
Financial Balance	0	−9 000	−108 000	−149 000
Dividends	0	0	0	0
Net Income	−157 000	−189 000	−141 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	0	0
Real Eastate	784 000	784 000	1 034 000	3 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	784 000	784 000	1 034 000	3 928 000
Total Fiancial Fixed Assets	125 000	0	0	0
Total Fixed Assets	909 000	837 000	1 034 000	3 928 000
Stock	723 000	723 000	2 139 000	739 000
Total Investments	0	0	0	0
Cash, Bank	12 000	273 000	2 000	230 000
Total Current Assets	844 000	1 104 000	2 647 000	1 120 000
Total Assets	1 752 000	1 941 000	3 681 000	5 048 000
Total Equity	1 640 000	1 797 000	1 985 000	2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	608 000	2 601 000
Creditors	1 000	4 000	61 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	141 000	1 026 000	27 000
Total Current Debt	112 000	145 000	1 087 000	321 000
Total Equity and Debt	1 752 000	1 941 000	3 681 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	−10,52 %	−7,1 %	35,37 %
Debt-to-Equity Ratio	0	0	0,31	1,22
Operating Profit Margin	−1 030 %	−280,72 %	−25,51 %	85,55 %
Current Ratio	7,54	7,61	2,44	3,49
Quick Ratio	−1,38	−1,91	−2,52	−2,68
Equity Ratio	0,94	0,93	0,54	0,42
Gross Profit Margin	100 %	55,42 %	100 %	100 %