REBEL BRANDS AS

0265 OSLO

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 980 000	5 678 000	4 347 000	0
Net Income	11 000	646 000	145 000	0
Total Assets	1 492 000	1 412 000	1 575 000	30 000
Total Equity	73 000	62 000	40 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 980 000	5 678 000	4 347 000
Expenditure	3 939 000	4 856 000	4 165 000
Operating Profit	41 000	823 000	182 000
Financial Income	38 000	79 000	49 000
Financial Costs	65 000	74 000	44 000
Financial Balance	−27 000	5 000	5 000
Earnings Before Tax	15 000	828 000	186 000
Tax	4 000	182 000	41 000
Net Income	11 000	646 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	0	0
Total Current Assets	1 490 000	1 406 000	1 575 000	30 000
Total Assets	1 492 000	1 412 000	1 575 000	30 000
Total Retained Equity	43 000	32 000	10 000	0
Total Equity	73 000	62 000	40 000	30 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 419 000	1 350 000	1 531 000	0
Total Equity and Debt	1 492 000	1 412 000	1 575 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 973 000	5 680 000	4 347 000
Other Income	7 000	−1 000	0
Revenue	3 980 000	5 678 000	4 347 000
Cost of Goods Sold	3 222 000	4 170 000	3 506 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 939 000	4 856 000	4 165 000
Operating Profit	41 000	823 000	182 000
Financial Income	38 000	79 000	49 000
Financial Costs	65 000	74 000	44 000
Financial Balance	−27 000	5 000	5 000
Dividends	0	0	0
Net Income	11 000	646 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	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	0	0
Total Fixed Assets	3 000	7 000	0	0
Stock	768 000	525 000	461 000	0
Total Investments	0	0	0	0
Cash, Bank	200 000	229 000	290 000	30 000
Total Current Assets	1 490 000	1 406 000	1 575 000	30 000
Total Assets	1 492 000	1 412 000	1 575 000	30 000
Total Equity	73 000	62 000	40 000	30 000
Short-Term Group Debt	826 000	937 000	213 000	0
Total Long-Term Debt	0	0	3 000	0
Creditors	402 000	225 000	1 092 000	0
Unpaid Taxes	175 000	163 000	201 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	24 000	0
Total Current Debt	1 419 000	1 350 000	1 531 000	0
Total Equity and Debt	1 492 000	1 412 000	1 575 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	1 041,94 %	362,5 %	0 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	1,03 %	14,49 %	4,19 %	-
Current Ratio	1,05	1,04	1,03	-
Quick Ratio	2,29	1,7	1,47	-
Equity Ratio	0,05	0,04	0,03	1
Gross Profit Margin	19,05 %	26,56 %	19,35 %	-