REBELL PRODUKSJONSBYRÅ AS

0181 OSLO

Finances

Return on Equity

−625 %

Current Ratio

0,9

Debt-to-Equity Ratio

−29,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 606 000	17 671 000	12 556 000	12 416 000
Net Income	75 000	762 000	−1 959 000	−120 000
Total Assets	4 420 000	3 908 000	2 990 000	2 662 000
Total Equity	−12 000	−87 000	−849 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 606 000	17 671 000	12 556 000	12 416 000
Expenditure	18 413 000	16 957 000	14 565 000	12 496 000
Operating Profit	193 000	714 000	−2 009 000	−81 000
Financial Income	2 000	0	5 000	7 000
Financial Costs	75 000	160 000	56 000	38 000
Financial Balance	−73 000	−160 000	−51 000	−31 000
Earnings Before Tax	120 000	554 000	−2 059 000	−112 000
Tax	44 000	−208 000	−100 000	8 000
Net Income	75 000	762 000	−1 959 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	959 000	693 000	799 000
Total Current Assets	3 672 000	2 949 000	2 297 000	1 863 000
Total Assets	4 420 000	3 908 000	2 990 000	2 662 000
Total Retained Equity	−967 000	−1 043 000	−1 805 000	154 000
Total Equity	−12 000	−87 000	−849 000	1 110 000
Total Long-Term Debt	352 000	822 000	1 031 000	30 000
Total Current Debt	4 080 000	3 173 000	2 809 000	1 523 000
Total Equity and Debt	4 420 000	3 908 000	2 990 000	2 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 571 000	17 510 000	12 556 000	12 416 000
Other Income	35 000	161 000	0	0
Revenue	18 606 000	17 671 000	12 556 000	12 416 000
Cost of Goods Sold	4 150 000	6 883 000	2 975 000	2 701 000
Salary Costs	10 005 000	5 908 000	5 191 000	4 458 000
Depreciation	337 000	268 000	200 000	108 000
Impairment	0	0	0	0
Expenditure	18 413 000	16 957 000	14 565 000	12 496 000
Operating Profit	193 000	714 000	−2 009 000	−81 000
Financial Income	2 000	0	5 000	7 000
Financial Costs	75 000	160 000	56 000	38 000
Financial Balance	−73 000	−160 000	−51 000	−31 000
Dividends	0	0	0	0
Net Income	75 000	762 000	−1 959 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	210 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	655 000	603 000	710 000
Total Tangible Assets	427 000	655 000	603 000	710 000
Total Fiancial Fixed Assets	157 000	94 000	86 000	83 000
Total Fixed Assets	748 000	959 000	693 000	799 000
Stock	0	106 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 461 000	1 133 000	899 000	402 000
Total Current Assets	3 672 000	2 949 000	2 297 000	1 863 000
Total Assets	4 420 000	3 908 000	2 990 000	2 662 000
Total Equity	−12 000	−87 000	−849 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	822 000	1 031 000	30 000
Creditors	1 640 000	1 030 000	1 305 000	558 000
Unpaid Taxes	1 278 000	1 046 000	963 000	185 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	1 098 000	540 000	780 000
Total Current Debt	4 080 000	3 173 000	2 809 000	1 523 000
Total Equity and Debt	4 420 000	3 908 000	2 990 000	2 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−625 %	−875,86 %	230,74 %	−10,81 %
Debt-to-Equity Ratio	−29,33	−9,45	−1,21	0,03
Operating Profit Margin	1,04 %	4,04 %	−16 %	−0,65 %
Current Ratio	0,9	0,93	0,82	1,22
Quick Ratio	0,9	0,96	0,82	1,22
Equity Ratio	−0	−0,02	−0,28	0,42
Gross Profit Margin	77,7 %	61,05 %	76,31 %	78,25 %