REBEL PRODUCTION AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 134 000	757 000	783 000
Net Income	34 000	79 000	198 000	125 000
Total Assets	426 000	348 000	412 000	323 000
Total Equity	222 000	189 000	109 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 134 000	757 000	783 000
Expenditure	1 149 000	1 027 000	502 000	622 000
Operating Profit	54 000	107 000	255 000	161 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	53 000	107 000	255 000	161 000
Tax	19 000	27 000	57 000	35 000
Net Income	34 000	79 000	198 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	2 000
Total Current Assets	426 000	348 000	407 000	320 000
Total Assets	426 000	348 000	412 000	323 000
Total Retained Equity	182 000	149 000	69 000	111 000
Total Equity	222 000	189 000	109 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	159 000	303 000	171 000
Total Equity and Debt	426 000	348 000	412 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	1 134 000	757 000	783 000
Other Income	0	0	0	0
Revenue	1 203 000	1 134 000	757 000	783 000
Cost of Goods Sold	193 000	202 000	48 000	51 000
Salary Costs	674 000	601 000	349 000	408 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	1 027 000	502 000	622 000
Operating Profit	54 000	107 000	255 000	161 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	149 000	40 000
Net Income	34 000	79 000	198 000	125 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	5 000	2 000
Total Fixed Assets	0	0	5 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	206 000	239 000	296 000
Total Current Assets	426 000	348 000	407 000	320 000
Total Assets	426 000	348 000	412 000	323 000
Total Equity	222 000	189 000	109 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	4 000
Unpaid Taxes	103 000	66 000	66 000	41 000
Dividends	0	0	149 000	40 000
Other Current Debt	80 000	62 000	31 000	51 000
Total Current Debt	203 000	159 000	303 000	171 000
Total Equity and Debt	426 000	348 000	412 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	41,8 %	181,65 %	82,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	9,44 %	33,69 %	20,56 %
Current Ratio	2,1	2,19	1,34	1,87
Quick Ratio	2,1	2,19	1,34	1,87
Equity Ratio	0,52	0,54	0,26	0,47
Gross Profit Margin	83,96 %	82,19 %	93,66 %	93,49 %