REBEL LIGHT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

135,74 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2018
Revenue	6 484 000	1 446 000	16 139 000	4 152 000
Net Income	1 223 000	−852 000	1 946 000	336 000
Total Assets	2 402 000	494 000	3 514 000	2 091 000
Total Equity	901 000	−321 000	531 000	−665 000

Income (NOK)	2022	2021	2020	2018
Revenue	6 484 000	1 446 000	16 139 000	4 152 000
Expenditure	5 085 000	2 790 000	13 569 000	3 813 000
Operating Profit	1 400 000	−1 343 000	2 571 000	339 000
Financial Income	16 000	490 000	24 000	11 000
Financial Costs	88 000	0	284 000	14 000
Financial Balance	−72 000	490 000	−260 000	−3 000
Earnings Before Tax	1 327 000	−852 000	2 310 000	336 000
Tax	104 000	0	364 000	0
Net Income	1 223 000	−852 000	1 946 000	336 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	2 396 000	488 000	3 508 000	2 085 000
Total Assets	2 402 000	494 000	3 514 000	2 091 000
Total Retained Equity	878 000	−344 000	508 000	−688 000
Total Equity	901 000	−321 000	531 000	−665 000
Total Long-Term Debt	807 000	98 000	250 000	1 569 000
Total Current Debt	694 000	717 000	2 733 000	1 187 000
Total Equity and Debt	2 402 000	494 000	3 514 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	6 484 000	1 446 000	16 139 000	4 152 000
Other Income	0	0	0	0
Revenue	6 484 000	1 446 000	16 139 000	4 152 000
Cost of Goods Sold	3 489 000	816 000	10 910 000	2 421 000
Salary Costs	798 000	1 296 000	1 417 000	739 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 085 000	2 790 000	13 569 000	3 813 000
Operating Profit	1 400 000	−1 343 000	2 571 000	339 000
Financial Income	16 000	490 000	24 000	11 000
Financial Costs	88 000	0	284 000	14 000
Financial Balance	−72 000	490 000	−260 000	−3 000
Dividends	0	0	750 000	0
Net Income	1 223 000	−852 000	1 946 000	336 000

Balance details (NOK)	2022	2021	2020	2018
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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	322 000	522 000	301 000
Total Current Assets	2 396 000	488 000	3 508 000	2 085 000
Total Assets	2 402 000	494 000	3 514 000	2 091 000
Total Equity	901 000	−321 000	531 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	98 000	250 000	1 569 000
Creditors	360 000	173 000	350 000	686 000
Unpaid Taxes	514 000	19 000	599 000	375 000
Dividends	0	0	750 000	0
Other Current Debt	85 000	161 000	1 420 000	126 000
Total Current Debt	694 000	717 000	2 733 000	1 187 000
Total Equity and Debt	2 402 000	494 000	3 514 000	2 091 000

Financial indicators	2022	2021	2020	2018
Return on Equity	135,74 %	265,42 %	366,48 %	−50,53 %
Debt-to-Equity Ratio	0,9	−0,31	0,47	−2,36
Operating Profit Margin	21,59 %	−92,88 %	15,93 %	8,16 %
Current Ratio	3,45	0,68	1,28	1,76
Quick Ratio	3,45	0,68	1,28	1,76
Equity Ratio	0,38	−0,65	0,15	−0,32
Gross Profit Margin	46,19 %	43,57 %	32,4 %	41,69 %