REBELL NORDIC AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	0	43 000	0
Net Income	1 000	0	43 000	−14 000
Total Assets	7 000	5 000	35 000	6 000
Total Equity	−41 000	−42 000	−42 000	−85 000

Income (NOK)	2022	2020	2019
Revenue	146 000	43 000	0
Expenditure	145 000	0	14 000
Operating Profit	1 000	43 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	43 000	−14 000
Tax	0	0	0
Net Income	1 000	43 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	5 000	5 000	5 000
Total Current Assets	1 000	0	30 000	1 000
Total Assets	7 000	5 000	35 000	6 000
Total Retained Equity	−71 000	−72 000	−72 000	−115 000
Total Equity	−41 000	−42 000	−42 000	−85 000
Total Long-Term Debt	47 000	47 000	77 000	90 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	7 000	5 000	35 000	6 000

Cash flow (NOK)	2022	2020	2019
Sales Income	146 000	43 000	0
Other Income	0	0	0
Revenue	146 000	43 000	0
Cost of Goods Sold	116 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	14 000
Impairment	0	0	0
Expenditure	145 000	0	14 000
Operating Profit	1 000	43 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 000	43 000	−14 000

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	7 000	5 000	5 000	5 000
Total Fixed Assets	7 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	13 000	1 000
Total Current Assets	1 000	0	30 000	1 000
Total Assets	7 000	5 000	35 000	6 000
Total Equity	−41 000	−42 000	−42 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	77 000	90 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	7 000	5 000	35 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−0 %	−102,38 %	16,47 %
Debt-to-Equity Ratio	−1,15	−1,12	−1,83	−1,06
Operating Profit Margin	0,68 %	-	100 %	-
Current Ratio	0,5	-	-	-
Quick Ratio	0,5	-	-	-
Equity Ratio	−5,86	−8,4	−1,2	−14,17
Gross Profit Margin	20,55 %	-	100 %	-