REBELKO AS

8158 BOLGA

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

0,13

Debt-to-Equity Ratio

−6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	0	0	288 000
Net Income	−105 000	−9 000	−60 000	11 000
Total Assets	849 000	1 082 000	28 000	108 000
Total Equity	−120 000	−15 000	−6 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	0	0	288 000
Expenditure	395 000	9 000	60 000	276 000
Operating Profit	−58 000	−9 000	−60 000	12 000
Financial Income	0	0	0	0
Financial Costs	47 000	0	0	1 000
Financial Balance	−47 000	0	0	−1 000
Earnings Before Tax	−105 000	−9 000	−60 000	11 000
Tax	0	0	0	0
Net Income	−105 000	−9 000	−60 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	846 000	0	59 000
Total Current Assets	29 000	236 000	28 000	49 000
Total Assets	849 000	1 082 000	28 000	108 000
Total Retained Equity	−150 000	−45 000	−36 000	24 000
Total Equity	−120 000	−15 000	−6 000	54 000
Total Long-Term Debt	751 000	0	0	0
Total Current Debt	218 000	1 097 000	34 000	53 000
Total Equity and Debt	849 000	1 082 000	28 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	0	0	288 000
Other Income	0	0	0	0
Revenue	338 000	0	0	288 000
Cost of Goods Sold	53 000	0	0	29 000
Salary Costs	173 000	0	0	187 000
Depreciation	61 000	4 000	0	10 000
Impairment	0	0	0	0
Expenditure	395 000	9 000	60 000	276 000
Operating Profit	−58 000	−9 000	−60 000	12 000
Financial Income	0	0	0	0
Financial Costs	47 000	0	0	1 000
Financial Balance	−47 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−105 000	−9 000	−60 000	11 000

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	30 000	0	0	0
Total Tangible Assets	820 000	846 000	0	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	846 000	0	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	24 000
Total Current Assets	29 000	236 000	28 000	49 000
Total Assets	849 000	1 082 000	28 000	108 000
Total Equity	−120 000	−15 000	−6 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	0	0	0
Creditors	0	1 067 000	0	10 000
Unpaid Taxes	17 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	201 000	31 000	34 000	8 000
Total Current Debt	218 000	1 097 000	34 000	53 000
Total Equity and Debt	849 000	1 082 000	28 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	60 %	1 000 %	20,37 %
Debt-to-Equity Ratio	−6,26	−0	−0	0
Operating Profit Margin	−17,16 %	-	-	4,17 %
Current Ratio	0,13	0,22	0,82	0,92
Quick Ratio	0,13	0,22	0,82	0,92
Equity Ratio	−0,14	−0,01	−0,21	0,5
Gross Profit Margin	84,32 %	-	-	89,93 %