REBELL PRODUCTION AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	1 876 000	2 583 000
Net Income	−34 000	−85 000	−544 000	−388 000
Total Assets	1 471 000	1 555 000	1 798 000	2 274 000
Total Equity	−787 000	−753 000	−668 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	1 876 000	2 583 000
Expenditure	34 000	108 000	2 418 000	2 926 000
Operating Profit	−34 000	−85 000	−543 000	−343 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	45 000
Financial Balance	0	0	−1 000	−45 000
Earnings Before Tax	−34 000	−85 000	−544 000	−388 000
Tax	0	0	0	0
Net Income	−34 000	−85 000	−544 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 470 000	1 718 000	1 899 000
Total Current Assets	1 000	85 000	80 000	376 000
Total Assets	1 471 000	1 555 000	1 798 000	2 274 000
Total Retained Equity	−2 287 000	−2 253 000	−2 168 000	−1 624 000
Total Equity	−787 000	−753 000	−668 000	−124 000
Total Long-Term Debt	2 021 000	1 827 000	1 827 000	1 803 000
Total Current Debt	237 000	481 000	639 000	596 000
Total Equity and Debt	1 471 000	1 555 000	1 798 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	1 876 000	2 583 000
Other Income	0	0	0	0
Revenue	0	24 000	1 876 000	2 583 000
Cost of Goods Sold	13 000	0	1 428 000	1 177 000
Salary Costs	0	0	507 000	950 000
Depreciation	0	25 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	34 000	108 000	2 418 000	2 926 000
Operating Profit	−34 000	−85 000	−543 000	−343 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	45 000
Financial Balance	0	0	−1 000	−45 000
Dividends	0	0	0	0
Net Income	−34 000	−85 000	−544 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 460 000	1 460 000	1 460 000	1 460 000
Machinery and Plant Facilities	9 000	9 000	35 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	1 470 000	1 470 000	1 495 000	1 512 000
Total Fiancial Fixed Assets	0	0	223 000	386 000
Total Fixed Assets	1 470 000	1 470 000	1 718 000	1 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	187 000	10 000
Total Current Assets	1 000	85 000	80 000	376 000
Total Assets	1 471 000	1 555 000	1 798 000	2 274 000
Total Equity	−787 000	−753 000	−668 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 021 000	1 827 000	1 827 000	1 803 000
Creditors	1 000	139 000	113 000	129 000
Unpaid Taxes	0	0	105 000	53 000
Dividends	0	0	0	0
Other Current Debt	236 000	342 000	421 000	414 000
Total Current Debt	237 000	481 000	639 000	596 000
Total Equity and Debt	1 471 000	1 555 000	1 798 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	11,29 %	81,44 %	312,9 %
Debt-to-Equity Ratio	−2,57	−2,43	−2,74	−14,54
Operating Profit Margin	-	−354,17 %	−28,94 %	−13,28 %
Current Ratio	0	0,18	0,13	0,63
Quick Ratio	0	0,18	0,13	0,63
Equity Ratio	−0,54	−0,48	−0,37	−0,05
Gross Profit Margin	-	100 %	23,88 %	54,43 %