REBEL U2 AS

0164 OSLO

Finances

Return on Equity

−7,79 %

Current Ratio

0,73

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 290 000	25 401 000	0	0
Net Income	605 000	−18 506 000	−5 241 000	−2 623 000
Total Assets	61 308 000	65 565 000	11 476 000	16 651 000
Total Equity	−7 765 000	−8 370 000	10 136 000	15 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 290 000	25 401 000	0	0
Expenditure	104 684 000	48 902 000	6 796 000	3 428 000
Operating Profit	1 606 000	−23 501 000	−6 796 000	−3 428 000
Financial Income	180 000	4 000	77 000	65 000
Financial Costs	1 006 000	429 000	0	0
Financial Balance	−826 000	−425 000	77 000	65 000
Earnings Before Tax	781 000	−23 926 000	−6 719 000	−3 363 000
Tax	175 000	−5 420 000	−1 478 000	−740 000
Net Income	605 000	−18 506 000	−5 241 000	−2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 390 000	19 365 000	5 630 000	740 000
Total Current Assets	34 918 000	46 200 000	5 846 000	15 911 000
Total Assets	61 308 000	65 565 000	11 476 000	16 651 000
Total Retained Equity	−25 765 000	−26 370 000	−7 864 000	−2 623 000
Total Equity	−7 765 000	−8 370 000	10 136 000	15 377 000
Total Long-Term Debt	21 427 000	20 428 000	0	0
Total Current Debt	47 645 000	53 508 000	1 340 000	1 274 000
Total Equity and Debt	61 308 000	65 565 000	11 476 000	16 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 697 000	20 539 000	0	0
Other Income	11 593 000	4 863 000	0	0
Revenue	106 290 000	25 401 000	0	0
Cost of Goods Sold	76 464 000	32 634 000	0	0
Salary Costs	12 970 000	8 923 000	1 156 000	0
Depreciation	1 350 000	400 000	0	0
Impairment	0	0	0	0
Expenditure	104 684 000	48 902 000	6 796 000	3 428 000
Operating Profit	1 606 000	−23 501 000	−6 796 000	−3 428 000
Financial Income	180 000	4 000	77 000	65 000
Financial Costs	1 006 000	429 000	0	0
Financial Balance	−826 000	−425 000	77 000	65 000
Dividends	0	0	0	0
Net Income	605 000	−18 506 000	−5 241 000	−2 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 016 000	18 928 000	2 218 000	740 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 807 000	268 000	0	0
Total Tangible Assets	4 807 000	268 000	0	0
Total Fiancial Fixed Assets	3 567 000	169 000	3 412 000	0
Total Fixed Assets	26 390 000	19 365 000	5 630 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 585 000	27 657 000	5 134 000	15 911 000
Total Current Assets	34 918 000	46 200 000	5 846 000	15 911 000
Total Assets	61 308 000	65 565 000	11 476 000	16 651 000
Total Equity	−7 765 000	−8 370 000	10 136 000	15 377 000
Short-Term Group Debt	3 705 000	0	0	0
Total Long-Term Debt	21 427 000	20 428 000	0	0
Creditors	6 642 000	25 295 000	988 000	1 274 000
Unpaid Taxes	973 000	779 000	187 000	0
Dividends	0	0	0	0
Other Current Debt	36 326 000	27 434 000	164 000	0
Total Current Debt	47 645 000	53 508 000	1 340 000	1 274 000
Total Equity and Debt	61 308 000	65 565 000	11 476 000	16 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	221,1 %	−51,71 %	−17,06 %
Debt-to-Equity Ratio	−2,76	−2,44	0	0
Operating Profit Margin	1,51 %	−92,52 %	-	-
Current Ratio	0,73	0,86	4,36	12,49
Quick Ratio	0,73	0,86	4,36	12,49
Equity Ratio	−0,13	−0,13	0,88	0,92
Gross Profit Margin	28,06 %	−28,48 %	-	-