REBELL AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 121 000	1 293 000	1 129 000
Net Income	−109 000	5 000	−267 000	−75 000
Total Assets	679 000	472 000	705 000	480 000
Total Equity	−549 000	−440 000	−444 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 121 000	1 293 000	1 129 000
Expenditure	1 228 000	1 021 000	1 499 000	1 199 000
Operating Profit	−78 000	34 000	−207 000	−70 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	60 000	5 000
Financial Balance	−31 000	−29 000	−60 000	−5 000
Earnings Before Tax	−109 000	5 000	−267 000	−75 000
Tax	0	0	0	0
Net Income	−109 000	5 000	−267 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−33 000	231 000	160 000
Total Current Assets	679 000	505 000	474 000	320 000
Total Assets	679 000	472 000	705 000	480 000
Total Retained Equity	−749 000	−640 000	−644 000	−377 000
Total Equity	−549 000	−440 000	−444 000	−177 000
Total Long-Term Debt	182 000	0	0	0
Total Current Debt	1 046 000	911 000	1 149 000	657 000
Total Equity and Debt	679 000	472 000	705 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 121 000	1 293 000	1 129 000
Other Income	0	0	0	0
Revenue	1 150 000	1 121 000	1 293 000	1 129 000
Cost of Goods Sold	717 000	737 000	996 000	695 000
Salary Costs	168 000	73 000	146 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	1 021 000	1 499 000	1 199 000
Operating Profit	−78 000	34 000	−207 000	−70 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	60 000	5 000
Financial Balance	−31 000	−29 000	−60 000	−5 000
Dividends	0	0	0	0
Net Income	−109 000	5 000	−267 000	−75 000

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	−33 000	231 000	160 000
Total Fixed Assets	0	−33 000	231 000	160 000
Stock	405 000	343 000	276 000	253 000
Total Investments	0	0	0	0
Cash, Bank	124 000	161 000	198 000	67 000
Total Current Assets	679 000	505 000	474 000	320 000
Total Assets	679 000	472 000	705 000	480 000
Total Equity	−549 000	−440 000	−444 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	0	0	0
Creditors	982 000	849 000	1 066 000	0
Unpaid Taxes	52 000	53 000	67 000	39 000
Dividends	0	0	0	0
Other Current Debt	12 000	9 000	17 000	618 000
Total Current Debt	1 046 000	911 000	1 149 000	657 000
Total Equity and Debt	679 000	472 000	705 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	−1,14 %	60,14 %	42,37 %
Debt-to-Equity Ratio	−0,33	−0	−0	−0
Operating Profit Margin	−6,78 %	3,03 %	−16,01 %	−6,2 %
Current Ratio	0,65	0,55	0,41	0,49
Quick Ratio	1,06	0,89	0,54	0,79
Equity Ratio	−0,81	−0,93	−0,63	−0,37
Gross Profit Margin	37,65 %	34,26 %	22,97 %	38,44 %