REBEKKA L AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

−47,24 %

Current Ratio

0,87

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	5 738 000	6 216 000	6 660 000
Net Income	−4 237 000	1 520 000	251 000	−1 833 000
Total Assets	71 510 000	19 709 000	40 366 000	27 472 000
Total Equity	8 970 000	13 207 000	11 687 000	−1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	5 738 000	6 216 000	6 660 000
Expenditure	2 459 000	3 481 000	4 849 000	6 967 000
Operating Profit	−2 386 000	2 257 000	1 367 000	−308 000
Financial Income	78 000	362 000	2 932 000	1 161 000
Financial Costs	3 123 000	642 000	3 971 000	3 199 000
Financial Balance	−3 045 000	−280 000	−1 039 000	−2 038 000
Earnings Before Tax	−5 430 000	1 977 000	327 000	−2 345 000
Tax	−1 193 000	457 000	76 000	−512 000
Net Income	−4 237 000	1 520 000	251 000	−1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 773 000	4 232 000	22 766 000	24 877 000
Total Current Assets	5 737 000	15 477 000	17 600 000	2 595 000
Total Assets	71 510 000	19 709 000	40 366 000	27 472 000
Total Retained Equity	−10 067 000	−5 830 000	−7 349 000	−7 601 000
Total Equity	8 970 000	13 207 000	11 687 000	−1 601 000
Total Long-Term Debt	55 926 000	1 886 000	7 287 000	22 208 000
Total Current Debt	6 615 000	4 617 000	21 392 000	6 865 000
Total Equity and Debt	71 510 000	19 709 000	40 366 000	27 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	1 978 000	3 417 000	6 354 000
Other Income	19 000	3 761 000	2 798 000	306 000
Revenue	73 000	5 738 000	6 216 000	6 660 000
Cost of Goods Sold	19 000	36 000	65 000	50 000
Salary Costs	27 000	64 000	188 000	304 000
Depreciation	77 000	324 000	552 000	1 062 000
Impairment	0	0	0	0
Expenditure	2 459 000	3 481 000	4 849 000	6 967 000
Operating Profit	−2 386 000	2 257 000	1 367 000	−308 000
Financial Income	78 000	362 000	2 932 000	1 161 000
Financial Costs	3 123 000	642 000	3 971 000	3 199 000
Financial Balance	−3 045 000	−280 000	−1 039 000	−2 038 000
Dividends	0	0	0	0
Net Income	−4 237 000	1 520 000	251 000	−1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 500 000	3 500 000	7 000 000	9 122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	199 000	273 000	142 000
Total Tangible Assets	61 749 000	199 000	15 273 000	15 612 000
Total Fiancial Fixed Assets	524 000	533 000	493 000	143 000
Total Fixed Assets	65 773 000	4 232 000	22 766 000	24 877 000
Stock	558 000	0	52 000	4 000
Total Investments	0	0	0	0
Cash, Bank	31 000	1 257 000	247 000	341 000
Total Current Assets	5 737 000	15 477 000	17 600 000	2 595 000
Total Assets	71 510 000	19 709 000	40 366 000	27 472 000
Total Equity	8 970 000	13 207 000	11 687 000	−1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 926 000	1 886 000	7 287 000	22 208 000
Creditors	4 214 000	1 228 000	350 000	506 000
Unpaid Taxes	189 000	185 000	680 000	750 000
Dividends	0	0	0	0
Other Current Debt	511 000	3 002 000	19 905 000	5 578 000
Total Current Debt	6 615 000	4 617 000	21 392 000	6 865 000
Total Equity and Debt	71 510 000	19 709 000	40 366 000	27 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,24 %	11,51 %	2,15 %	114,49 %
Debt-to-Equity Ratio	6,23	0,14	0,62	−13,87
Operating Profit Margin	−3 268,49 %	39,33 %	21,99 %	−4,62 %
Current Ratio	0,87	3,35	0,82	0,38
Quick Ratio	0,95	3,35	0,82	0,38
Equity Ratio	0,13	0,67	0,29	−0,06
Gross Profit Margin	73,97 %	99,37 %	98,95 %	99,25 %