RREBEL COFFEE WORKS AS

0565 OSLO

Finances

Share Ownership

Return on Equity

94,76 %

Current Ratio

2,06

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 602 000	21 613 000	17 071 000	19 252 000
Net Income	1 846 000	1 495 000	647 000	−414 000
Total Assets	15 211 000	13 399 000	10 259 000	7 188 000
Total Equity	1 948 000	110 000	2 587 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 602 000	21 613 000	17 071 000	19 252 000
Expenditure	24 741 000	20 116 000	16 609 000	19 893 000
Operating Profit	1 862 000	1 496 000	462 000	−641 000
Financial Income	779 000	587 000	524 000	230 000
Financial Costs	198 000	193 000	124 000	117 000
Financial Balance	581 000	394 000	400 000	113 000
Earnings Before Tax	2 443 000	1 891 000	862 000	−528 000
Tax	596 000	396 000	215 000	−115 000
Net Income	1 846 000	1 495 000	647 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	260 000	125 000	368 000
Total Current Assets	14 576 000	13 139 000	10 134 000	6 820 000
Total Assets	15 211 000	13 399 000	10 259 000	7 188 000
Total Retained Equity	1 838 000	0	2 477 000	1 830 000
Total Equity	1 948 000	110 000	2 587 000	1 940 000
Total Long-Term Debt	6 193 000	4 276 000	4 755 000	1 721 000
Total Current Debt	7 069 000	9 012 000	2 917 000	3 527 000
Total Equity and Debt	15 211 000	13 399 000	10 259 000	7 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 602 000	21 610 000	16 913 000	19 227 000
Other Income	0	3 000	158 000	26 000
Revenue	26 602 000	21 613 000	17 071 000	19 252 000
Cost of Goods Sold	15 408 000	12 793 000	10 750 000	12 251 000
Salary Costs	3 644 000	3 073 000	1 789 000	2 295 000
Depreciation	56 000	49 000	54 000	76 000
Impairment	0	0	0	0
Expenditure	24 741 000	20 116 000	16 609 000	19 893 000
Operating Profit	1 862 000	1 496 000	462 000	−641 000
Financial Income	779 000	587 000	524 000	230 000
Financial Costs	198 000	193 000	124 000	117 000
Financial Balance	581 000	394 000	400 000	113 000
Dividends	0	3 715 000	0	0
Net Income	1 846 000	1 495 000	647 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	170 000	21 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	90 000	103 000	153 000
Total Tangible Assets	105 000	90 000	103 000	153 000
Total Fiancial Fixed Assets	500 000	0	0	100 000
Total Fixed Assets	635 000	260 000	125 000	368 000
Stock	8 662 000	5 306 000	4 529 000	3 989 000
Total Investments	0	0	0	0
Cash, Bank	4 188 000	5 542 000	4 877 000	674 000
Total Current Assets	14 576 000	13 139 000	10 134 000	6 820 000
Total Assets	15 211 000	13 399 000	10 259 000	7 188 000
Total Equity	1 948 000	110 000	2 587 000	1 940 000
Short-Term Group Debt	278 000	2 787 000	203 000	203 000
Total Long-Term Debt	6 193 000	4 276 000	4 755 000	1 721 000
Creditors	4 272 000	1 149 000	1 787 000	2 142 000
Unpaid Taxes	1 406 000	939 000	673 000	840 000
Dividends	0	3 715 000	0	0
Other Current Debt	659 000	2 426 000	132 000	341 000
Total Current Debt	7 069 000	9 012 000	2 917 000	3 527 000
Total Equity and Debt	15 211 000	13 399 000	10 259 000	7 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,76 %	1 359,09 %	25,01 %	−21,34 %
Debt-to-Equity Ratio	3,18	38,87	1,84	0,89
Operating Profit Margin	7 %	6,92 %	2,71 %	−3,33 %
Current Ratio	2,06	1,46	3,47	1,93
Quick Ratio	−9,15	3,55	−6,29	−14,76
Equity Ratio	0,13	0,01	0,25	0,27
Gross Profit Margin	42,08 %	40,81 %	37,03 %	36,37 %