REBEL GROUP AS

0265 OSLO

Finances

Return on Equity

−4,84 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	249 000	1 251 000	662 000
Net Income	−577 000	108 000	−1 524 000	−1 953 000
Total Assets	14 127 000	16 550 000	13 969 000	14 743 000
Total Equity	11 923 000	12 500 000	2 900 000	4 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	249 000	1 251 000	662 000
Expenditure	6 964 000	4 605 000	5 353 000	3 196 000
Operating Profit	−5 941 000	−4 356 000	−4 102 000	−2 534 000
Financial Income	5 354 000	4 630 000	2 120 000	65 000
Financial Costs	79 000	113 000	150 000	64 000
Financial Balance	5 275 000	4 517 000	1 970 000	1 000
Earnings Before Tax	−666 000	161 000	−2 132 000	−2 533 000
Tax	−89 000	52 000	−608 000	−580 000
Net Income	−577 000	108 000	−1 524 000	−1 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	3 064 000	1 731 000	761 000
Total Current Assets	11 582 000	13 485 000	12 238 000	13 982 000
Total Assets	14 127 000	16 550 000	13 969 000	14 743 000
Total Retained Equity	0	−3 369 000	−3 477 000	−1 953 000
Total Equity	11 923 000	12 500 000	2 900 000	4 424 000
Total Long-Term Debt	0	0	9 500 000	9 500 000
Total Current Debt	2 205 000	4 050 000	1 569 000	818 000
Total Equity and Debt	14 127 000	16 550 000	13 969 000	14 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	250 000	1 251 000	662 000
Other Income	121 000	0	0	0
Revenue	1 024 000	249 000	1 251 000	662 000
Cost of Goods Sold	869 000	550 000	1 216 000	585 000
Salary Costs	4 446 000	3 021 000	3 080 000	1 159 000
Depreciation	50 000	57 000	51 000	7 000
Impairment	0	0	0	0
Expenditure	6 964 000	4 605 000	5 353 000	3 196 000
Operating Profit	−5 941 000	−4 356 000	−4 102 000	−2 534 000
Financial Income	5 354 000	4 630 000	2 120 000	65 000
Financial Costs	79 000	113 000	150 000	64 000
Financial Balance	5 275 000	4 517 000	1 970 000	1 000
Dividends	0	0	0	0
Net Income	−577 000	108 000	−1 524 000	−1 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 224 000	1 135 000	1 187 000	580 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	57 000	114 000	100 000
Total Tangible Assets	7 000	57 000	114 000	100 000
Total Fiancial Fixed Assets	1 314 000	1 872 000	430 000	81 000
Total Fixed Assets	2 545 000	3 064 000	1 731 000	761 000
Stock	0	0	460 000	585 000
Total Investments	0	0	0	0
Cash, Bank	704 000	2 118 000	5 966 000	11 708 000
Total Current Assets	11 582 000	13 485 000	12 238 000	13 982 000
Total Assets	14 127 000	16 550 000	13 969 000	14 743 000
Total Equity	11 923 000	12 500 000	2 900 000	4 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 500 000	9 500 000
Creditors	175 000	160 000	380 000	300 000
Unpaid Taxes	236 000	213 000	234 000	216 000
Dividends	0	0	0	0
Other Current Debt	1 794 000	3 677 000	955 000	302 000
Total Current Debt	2 205 000	4 050 000	1 569 000	818 000
Total Equity and Debt	14 127 000	16 550 000	13 969 000	14 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	0,86 %	−52,55 %	−44,15 %
Debt-to-Equity Ratio	0	0	3,28	2,15
Operating Profit Margin	−580,18 %	−1 749,4 %	−327,9 %	−382,78 %
Current Ratio	5,25	3,33	7,8	17,09
Quick Ratio	5,25	3,33	11,04	60,01
Equity Ratio	0,84	0,76	0,21	0,3
Gross Profit Margin	15,14 %	−120,88 %	2,8 %	11,63 %