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REBELL PRODUKSJONSBYRÅ AS
0181 OSLO
Return on Equity
−625 %
Current Ratio
0,9
Debt-to-Equity Ratio
−29,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18 606 000 | |
Net Income | 75 000 | |
Total Assets | 4 420 000 | |
Total Equity | −12 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18 606 000 | |
Expenditure | 18 413 000 | |
Operating Profit | 193 000 | |
Financial Income | 2 000 | |
Financial Costs | 75 000 | |
Financial Balance | −73 000 | |
Earnings Before Tax | 120 000 | |
Tax | 44 000 | |
Net Income | 75 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 748 000 | |
Total Current Assets | 3 672 000 | |
Total Assets | 4 420 000 | |
Total Retained Equity | −967 000 | |
Total Equity | −12 000 | |
Total Long-Term Debt | 352 000 | |
Total Current Debt | 4 080 000 | |
Total Equity and Debt | 4 420 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18 571 000 | |
Other Income | 35 000 | |
Revenue | 18 606 000 | |
Cost of Goods Sold | 4 150 000 | |
Salary Costs | 10 005 000 | |
Depreciation | 337 000 | |
Impairment | 0 | |
Expenditure | 18 413 000 | |
Operating Profit | 193 000 | |
Financial Income | 2 000 | |
Financial Costs | 75 000 | |
Financial Balance | −73 000 | |
Dividends | 0 | |
Net Income | 75 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 164 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 427 000 | |
Total Tangible Assets | 427 000 | |
Total Fiancial Fixed Assets | 157 000 | |
Total Fixed Assets | 748 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 461 000 | |
Total Current Assets | 3 672 000 | |
Total Assets | 4 420 000 | |
Total Equity | −12 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 352 000 | |
Creditors | 1 640 000 | |
Unpaid Taxes | 1 278 000 | |
Dividends | 0 | |
Other Current Debt | 1 163 000 | |
Total Current Debt | 4 080 000 | |
Total Equity and Debt | 4 420 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −625 % | |
Debt-to-Equity Ratio | −29,33 | |
Operating Profit Margin | 1,04 % | |
Current Ratio | 0,9 | |
Quick Ratio | 0,9 | |
Equity Ratio | −0 | |
Gross Profit Margin | 77,7 % |
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