CHRISTIAN REBELY AS

0262 OSLO

Finances

Share Ownership

Return on Equity

47,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	25 000	0	0
Net Income	−259 000	−146 000	−165 000	0
Total Assets	118 000	149 000	116 000	30 000
Total Equity	−541 000	−281 000	−135 000	30 000

Income (NOK)	2022	2021	2020
Revenue	14 000	25 000	0
Expenditure	273 000	170 000	166 000
Operating Profit	−259 000	−146 000	−166 000
Financial Income	0	0	0
Financial Costs	0	0	−1 000
Financial Balance	0	0	1 000
Earnings Before Tax	−259 000	−146 000	−165 000
Tax	0	0	0
Net Income	−259 000	−146 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	88 000	119 000	87 000	30 000
Total Assets	118 000	149 000	116 000	30 000
Total Retained Equity	−571 000	−311 000	−165 000	0
Total Equity	−541 000	−281 000	−135 000	30 000
Total Long-Term Debt	560 000	380 000	240 000	0
Total Current Debt	99 000	50 000	12 000	0
Total Equity and Debt	118 000	149 000	116 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 000	25 000	0
Other Income	0	0	0
Revenue	14 000	25 000	0
Cost of Goods Sold	69 000	10 000	3 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	273 000	170 000	166 000
Operating Profit	−259 000	−146 000	−166 000
Financial Income	0	0	0
Financial Costs	0	0	−1 000
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	−259 000	−146 000	−165 000

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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	60 000	60 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	56 000	1 000	30 000
Total Current Assets	88 000	119 000	87 000	30 000
Total Assets	118 000	149 000	116 000	30 000
Total Equity	−541 000	−281 000	−135 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	380 000	240 000	0
Creditors	6 000	1 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	50 000	0	0
Total Current Debt	99 000	50 000	12 000	0
Total Equity and Debt	118 000	149 000	116 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	51,96 %	122,22 %	0 %
Debt-to-Equity Ratio	−1,04	−1,35	−1,78	0
Operating Profit Margin	−1 850 %	−584 %	-	-
Current Ratio	0,89	2,38	7,25	-
Quick Ratio	2,26	−11,9	−1,81	-
Equity Ratio	−4,58	−1,89	−1,16	1
Gross Profit Margin	−392,86 %	60 %	-	-