BROW REBELLE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

73,22 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 833 000	4 377 000	3 130 000	2 632 000
Net Income	913 000	1 209 000	608 000	380 000
Total Assets	3 038 000	2 246 000	1 775 000	1 231 000
Total Equity	1 247 000	334 000	1 125 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 833 000	4 377 000	3 130 000	2 632 000
Expenditure	2 665 000	2 829 000	2 340 000	2 116 000
Operating Profit	1 168 000	1 548 000	790 000	516 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	−1 000	0
Earnings Before Tax	1 171 000	1 551 000	790 000	517 000
Tax	258 000	342 000	181 000	136 000
Net Income	913 000	1 209 000	608 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	251 000	308 000	143 000
Total Current Assets	2 859 000	1 995 000	1 467 000	1 087 000
Total Assets	3 038 000	2 246 000	1 775 000	1 231 000
Total Retained Equity	1 222 000	310 000	1 100 000	492 000
Total Equity	1 247 000	334 000	1 125 000	516 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 791 000	1 908 000	650 000	714 000
Total Equity and Debt	3 038 000	2 246 000	1 775 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 833 000	4 370 000	3 029 000	2 632 000
Other Income	0	6 000	101 000	0
Revenue	3 833 000	4 377 000	3 130 000	2 632 000
Cost of Goods Sold	98 000	154 000	59 000	21 000
Salary Costs	1 870 000	1 790 000	1 418 000	1 412 000
Depreciation	72 000	73 000	73 000	47 000
Impairment	0	0	0	0
Expenditure	2 665 000	2 829 000	2 340 000	2 116 000
Operating Profit	1 168 000	1 548 000	790 000	516 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	−1 000	0
Dividends	0	2 000 000	0	0
Net Income	913 000	1 209 000	608 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	25 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	227 000	308 000	140 000
Total Tangible Assets	179 000	251 000	308 000	140 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	179 000	251 000	308 000	143 000
Stock	21 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 810 000	1 989 000	1 467 000	1 087 000
Total Current Assets	2 859 000	1 995 000	1 467 000	1 087 000
Total Assets	3 038 000	2 246 000	1 775 000	1 231 000
Total Equity	1 247 000	334 000	1 125 000	516 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	39 000	53 000	23 000	19 000
Unpaid Taxes	303 000	304 000	223 000	281 000
Dividends	0	2 000 000	0	0
Other Current Debt	187 000	206 000	307 000	308 000
Total Current Debt	1 791 000	1 908 000	650 000	714 000
Total Equity and Debt	3 038 000	2 246 000	1 775 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,22 %	361,98 %	54,04 %	73,64 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	30,47 %	35,37 %	25,24 %	19,6 %
Current Ratio	1,6	1,05	2,26	1,52
Quick Ratio	1,62	1,05	2,26	1,52
Equity Ratio	0,41	0,15	0,63	0,42
Gross Profit Margin	97,44 %	96,48 %	98,12 %	99,2 %