REBEL UNIT AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

679,46 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 014 000	5 151 000	3 270 000	4 812 000
Net Income	761 000	519 000	10 000	403 000
Total Assets	2 085 000	1 825 000	1 160 000	1 436 000
Total Equity	112 000	51 000	232 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 014 000	5 151 000	3 270 000	4 812 000
Expenditure	5 026 000	4 477 000	3 251 000	4 295 000
Operating Profit	987 000	674 000	18 000	517 000
Financial Income	2 000	0	0	3 000
Financial Costs	4 000	3 000	2 000	3 000
Financial Balance	−2 000	−3 000	−2 000	0
Earnings Before Tax	985 000	672 000	16 000	517 000
Tax	224 000	153 000	6 000	114 000
Net Income	761 000	519 000	10 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	298 000	363 000	404 000
Total Current Assets	1 791 000	1 527 000	797 000	1 032 000
Total Assets	2 085 000	1 825 000	1 160 000	1 436 000
Total Retained Equity	91 000	30 000	211 000	201 000
Total Equity	112 000	51 000	232 000	222 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 973 000	1 774 000	928 000	1 209 000
Total Equity and Debt	2 085 000	1 825 000	1 160 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 969 000	4 940 000	3 001 000	4 812 000
Other Income	45 000	212 000	269 000	0
Revenue	6 014 000	5 151 000	3 270 000	4 812 000
Cost of Goods Sold	331 000	132 000	286 000	95 000
Salary Costs	3 550 000	3 425 000	2 248 000	3 107 000
Depreciation	83 000	88 000	127 000	119 000
Impairment	0	0	0	0
Expenditure	5 026 000	4 477 000	3 251 000	4 295 000
Operating Profit	987 000	674 000	18 000	517 000
Financial Income	2 000	0	0	3 000
Financial Costs	4 000	3 000	2 000	3 000
Financial Balance	−2 000	−3 000	−2 000	0
Dividends	700 000	700 000	0	300 000
Net Income	761 000	519 000	10 000	403 000

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	158 000	163 000	227 000	269 000
Total Tangible Assets	158 000	163 000	227 000	269 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	294 000	298 000	363 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	1 108 000	457 000	275 000
Total Current Assets	1 791 000	1 527 000	797 000	1 032 000
Total Assets	2 085 000	1 825 000	1 160 000	1 436 000
Total Equity	112 000	51 000	232 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	14 000	104 000	94 000	10 000
Unpaid Taxes	548 000	339 000	267 000	373 000
Dividends	700 000	700 000	0	300 000
Other Current Debt	488 000	479 000	556 000	406 000
Total Current Debt	1 973 000	1 774 000	928 000	1 209 000
Total Equity and Debt	2 085 000	1 825 000	1 160 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	679,46 %	1 017,65 %	4,31 %	181,53 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	16,41 %	13,08 %	0,55 %	10,74 %
Current Ratio	0,91	0,86	0,86	0,85
Quick Ratio	0,91	0,86	0,86	0,85
Equity Ratio	0,05	0,03	0,2	0,15
Gross Profit Margin	94,5 %	97,44 %	91,25 %	98,03 %