company

REBASE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

44,5 %

Current Ratio

3,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 927 000	0	0
Net Income	829 000	718 000	−32 000	−27 000
Total Assets	2 680 000	2 086 000	1 179 000	1 260 000
Total Equity	1 863 000	1 335 000	917 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 927 000	0	0
Expenditure	1 289 000	1 103 000	32 000	28 000
Operating Profit	1 062 000	824 000	−32 000	−28 000
Financial Income	2 000	0	−1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	−1 000	1 000
Earnings Before Tax	1 063 000	823 000	−32 000	−27 000
Tax	234 000	106 000	0	0
Net Income	829 000	718 000	−32 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 680 000	2 086 000	1 179 000	1 260 000
Total Assets	2 680 000	2 086 000	1 179 000	1 260 000
Total Retained Equity	1 583 000	1 055 000	637 000	919 000
Total Equity	1 863 000	1 335 000	917 000	1 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	817 000	752 000	262 000	61 000
Total Equity and Debt	2 680 000	2 086 000	1 179 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 156 000	1 927 000	0	0
Other Income	194 000	0	0	0
Revenue	2 350 000	1 927 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 105 000	947 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 289 000	1 103 000	32 000	28 000
Operating Profit	1 062 000	824 000	−32 000	−28 000
Financial Income	2 000	0	−1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	−1 000	1 000
Dividends	300 000	300 000	250 000	60 000
Net Income	829 000	718 000	−32 000	−27 000

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	1 000	2 000
Cash, Bank	2 481 000	1 825 000	1 178 000	1 258 000
Total Current Assets	2 680 000	2 086 000	1 179 000	1 260 000
Total Assets	2 680 000	2 086 000	1 179 000	1 260 000
Total Equity	1 863 000	1 335 000	917 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	11 000	0
Unpaid Taxes	160 000	258 000	0	0
Dividends	300 000	300 000	250 000	60 000
Other Current Debt	117 000	81 000	1 000	1 000
Total Current Debt	817 000	752 000	262 000	61 000
Total Equity and Debt	2 680 000	2 086 000	1 179 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,5 %	53,78 %	−3,49 %	−2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,19 %	42,76 %	-	-
Current Ratio	3,28	2,77	4,5	20,66
Quick Ratio	3,28	2,77	4,5	20,66
Equity Ratio	0,7	0,64	0,78	0,95
Gross Profit Margin	100 %	100 %	-	-

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