REBUILD AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

241,82 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 154 000	8 751 000	8 212 000	8 661 000
Net Income	266 000	189 000	946 000	440 000
Total Assets	1 195 000	1 234 000	2 095 000	1 121 000
Total Equity	110 000	111 000	195 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 154 000	8 751 000	8 212 000	8 661 000
Expenditure	7 813 000	8 506 000	6 997 000	8 213 000
Operating Profit	341 000	245 000	1 214 000	448 000
Financial Income	0	0	0	100 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	88 000
Earnings Before Tax	341 000	245 000	1 214 000	536 000
Tax	75 000	56 000	268 000	96 000
Net Income	266 000	189 000	946 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	37 000	73 000
Total Current Assets	1 167 000	1 206 000	2 058 000	1 049 000
Total Assets	1 195 000	1 234 000	2 095 000	1 121 000
Total Retained Equity	0	1 000	85 000	39 000
Total Equity	110 000	111 000	195 000	149 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 085 000	1 123 000	1 898 000	972 000
Total Equity and Debt	1 195 000	1 234 000	2 095 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 154 000	8 751 000	8 212 000	8 690 000
Other Income	0	0	0	−29 000
Revenue	8 154 000	8 751 000	8 212 000	8 661 000
Cost of Goods Sold	2 810 000	2 851 000	2 131 000	2 110 000
Salary Costs	2 515 000	2 859 000	2 322 000	3 223 000
Depreciation	0	7 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	7 813 000	8 506 000	6 997 000	8 213 000
Operating Profit	341 000	245 000	1 214 000	448 000
Financial Income	0	0	0	100 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	88 000
Dividends	267 000	273 000	900 000	210 000
Net Income	266 000	189 000	946 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	34 000	44 000
Total Tangible Assets	28 000	28 000	34 000	44 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	28 000	28 000	37 000	73 000
Stock	61 000	125 000	66 000	76 000
Total Investments	0	0	0	0
Cash, Bank	693 000	481 000	1 330 000	303 000
Total Current Assets	1 167 000	1 206 000	2 058 000	1 049 000
Total Assets	1 195 000	1 234 000	2 095 000	1 121 000
Total Equity	110 000	111 000	195 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	171 000	366 000	349 000	155 000
Unpaid Taxes	275 000	145 000	198 000	218 000
Dividends	267 000	273 000	900 000	210 000
Other Current Debt	297 000	281 000	213 000	390 000
Total Current Debt	1 085 000	1 123 000	1 898 000	972 000
Total Equity and Debt	1 195 000	1 234 000	2 095 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,82 %	170,27 %	485,13 %	295,3 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,18 %	2,8 %	14,78 %	5,17 %
Current Ratio	1,08	1,07	1,08	1,08
Quick Ratio	1,14	1,21	1,12	1,17
Equity Ratio	0,09	0,09	0,09	0,13
Gross Profit Margin	65,54 %	67,42 %	74,05 %	75,64 %