company

REBMIN AS

1900 FETSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,64 %

Current Ratio

6,5

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	145 000
Net Income	−151 000	−72 000	−83 000	−205 000
Total Assets	3 160 000	32 442 000	32 406 000	3 454 000
Total Equity	−589 000	−439 000	−366 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	145 000
Expenditure	176 000	72 000	83 000	350 000
Operating Profit	−176 000	−72 000	−83 000	−205 000
Financial Income	673 000	1 180 000	0	0
Financial Costs	648 000	1 180 000	0	0
Financial Balance	25 000	0	0	0
Earnings Before Tax	−151 000	−72 000	−83 000	−205 000
Tax	0	0	0	0
Net Income	−151 000	−72 000	−83 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	32 364 000	32 379 000	3 148 000
Total Current Assets	13 000	78 000	27 000	307 000
Total Assets	3 160 000	32 442 000	32 406 000	3 454 000
Total Retained Equity	−1 789 000	−1 639 000	−1 566 000	−1 483 000
Total Equity	−589 000	−439 000	−366 000	−283 000
Total Long-Term Debt	3 748 000	32 879 000	3 448 000	3 448 000
Total Current Debt	2 000	2 000	29 324 000	290 000
Total Equity and Debt	3 160 000	32 442 000	32 406 000	3 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	136 000
Other Income	0	0	0	9 000
Revenue	0	0	0	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	72 000	83 000	350 000
Operating Profit	−176 000	−72 000	−83 000	−205 000
Financial Income	673 000	1 180 000	0	0
Financial Costs	648 000	1 180 000	0	0
Financial Balance	25 000	0	0	0
Dividends	0	0	0	0
Net Income	−151 000	−72 000	−83 000	−205 000

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	3 148 000	32 364 000	32 379 000	3 148 000
Total Fixed Assets	3 148 000	32 364 000	32 379 000	3 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	78 000	27 000	300 000
Total Current Assets	13 000	78 000	27 000	307 000
Total Assets	3 160 000	32 442 000	32 406 000	3 454 000
Total Equity	−589 000	−439 000	−366 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 748 000	32 879 000	3 448 000	3 448 000
Creditors	2 000	2 000	93 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	29 231 000	211 000
Total Current Debt	2 000	2 000	29 324 000	290 000
Total Equity and Debt	3 160 000	32 442 000	32 406 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,64 %	16,4 %	22,68 %	72,44 %
Debt-to-Equity Ratio	−6,36	−74,9	−9,42	−12,18
Operating Profit Margin	-	-	-	−141,38 %
Current Ratio	6,5	39	0	1,06
Quick Ratio	6,5	39	0	1,06
Equity Ratio	−0,19	−0,01	−0,01	−0,08
Gross Profit Margin	-	-	-	100 %

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