REBELL HÅRSTUDIO AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	369 000	401 000	543 000
Net Income	12 000	−63 000	−109 000	−13 000
Total Assets	149 000	69 000	135 000	107 000
Total Equity	−112 000	−124 000	−61 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	369 000	401 000	543 000
Expenditure	737 000	427 000	502 000	557 000
Operating Profit	12 000	−59 000	−101 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	0
Financial Balance	0	−4 000	−9 000	0
Earnings Before Tax	12 000	−63 000	−109 000	−13 000
Tax	0	0	0	0
Net Income	12 000	−63 000	−109 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	69 000	135 000	107 000
Total Assets	149 000	69 000	135 000	107 000
Total Retained Equity	−142 000	−154 000	−91 000	18 000
Total Equity	−112 000	−124 000	−61 000	48 000
Total Long-Term Debt	0	0	147 000	0
Total Current Debt	261 000	193 000	49 000	59 000
Total Equity and Debt	149 000	69 000	135 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	369 000	382 000	543 000
Other Income	0	0	19 000	0
Revenue	750 000	369 000	401 000	543 000
Cost of Goods Sold	65 000	104 000	152 000	68 000
Salary Costs	478 000	155 000	128 000	317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	427 000	502 000	557 000
Operating Profit	12 000	−59 000	−101 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	0
Financial Balance	0	−4 000	−9 000	0
Dividends	0	0	0	0
Net Income	12 000	−63 000	−109 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	13 000	56 000	39 000
Total Investments	0	0	0	0
Cash, Bank	104 000	55 000	74 000	68 000
Total Current Assets	149 000	69 000	135 000	107 000
Total Assets	149 000	69 000	135 000	107 000
Total Equity	−112 000	−124 000	−61 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	147 000	0
Creditors	0	0	6 000	0
Unpaid Taxes	65 000	36 000	21 000	26 000
Dividends	0	0	0	0
Other Current Debt	196 000	157 000	21 000	32 000
Total Current Debt	261 000	193 000	49 000	59 000
Total Equity and Debt	149 000	69 000	135 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	50,81 %	178,69 %	−27,08 %
Debt-to-Equity Ratio	−0	−0	−2,41	0
Operating Profit Margin	1,6 %	−15,99 %	−25,19 %	−2,39 %
Current Ratio	0,57	0,36	2,76	1,81
Quick Ratio	0,67	0,38	−19,29	5,35
Equity Ratio	−0,75	−1,8	−0,45	0,45
Gross Profit Margin	91,33 %	71,82 %	62,09 %	87,48 %