company

R3BEL INVEST AS

4085 HUNDVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,39 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 893 000	721 000	55 000
Net Income	−144 000	43 000	2 048 000	372 000
Total Assets	2 033 000	2 179 000	2 542 000	421 000
Total Equity	1 716 000	1 860 000	2 449 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 893 000	721 000	55 000
Expenditure	1 334 000	1 718 000	552 000	35 000
Operating Profit	351 000	175 000	169 000	20 000
Financial Income	70 000	61 000	2 088 000	353 000
Financial Costs	478 000	154 000	151 000	1 000
Financial Balance	−408 000	−93 000	1 937 000	352 000
Earnings Before Tax	−57 000	82 000	2 107 000	372 000
Tax	87 000	39 000	58 000	0
Net Income	−144 000	43 000	2 048 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	1 328 000	1 921 000	30 000
Total Current Assets	1 299 000	851 000	622 000	391 000
Total Assets	2 033 000	2 179 000	2 542 000	421 000
Total Retained Equity	1 686 000	1 830 000	2 419 000	371 000
Total Equity	1 716 000	1 860 000	2 449 000	395 000
Total Long-Term Debt	51 000	111 000	3 000	15 000
Total Current Debt	266 000	208 000	90 000	10 000
Total Equity and Debt	2 033 000	2 179 000	2 542 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 893 000	721 000	55 000
Other Income	0	0	0	0
Revenue	1 684 000	1 893 000	721 000	55 000
Cost of Goods Sold	0	460 000	0	0
Salary Costs	830 000	819 000	287 000	0
Depreciation	93 000	93 000	78 000	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 718 000	552 000	35 000
Operating Profit	351 000	175 000	169 000	20 000
Financial Income	70 000	61 000	2 088 000	353 000
Financial Costs	478 000	154 000	151 000	1 000
Financial Balance	−408 000	−93 000	1 937 000	352 000
Dividends	0	0	0	0
Net Income	−144 000	43 000	2 048 000	372 000

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	202 000	295 000	0	0
Fixtures	0	0	388 000	0
Total Tangible Assets	202 000	295 000	388 000	0
Total Fiancial Fixed Assets	533 000	1 033 000	1 533 000	30 000
Total Fixed Assets	735 000	1 328 000	1 921 000	30 000
Stock	0	0	0	0
Total Investments	1 020 000	691 000	541 000	369 000
Cash, Bank	251 000	161 000	81 000	20 000
Total Current Assets	1 299 000	851 000	622 000	391 000
Total Assets	2 033 000	2 179 000	2 542 000	421 000
Total Equity	1 716 000	1 860 000	2 449 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	111 000	3 000	15 000
Creditors	11 000	69 000	0	10 000
Unpaid Taxes	90 000	14 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	84 000	31 000	0
Total Current Debt	266 000	208 000	90 000	10 000
Total Equity and Debt	2 033 000	2 179 000	2 542 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	2,31 %	83,63 %	94,18 %
Debt-to-Equity Ratio	0,03	0,06	0	0,04
Operating Profit Margin	20,84 %	9,24 %	23,44 %	36,36 %
Current Ratio	4,88	4,09	6,91	39,1
Quick Ratio	4,88	4,09	6,91	39,1
Equity Ratio	0,84	0,85	0,96	0,94
Gross Profit Margin	100 %	75,7 %	100 %	100 %

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