REBEL AGENCY AS

0265 OSLO

Finances

Share Ownership

Return on Equity

2 958,45 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 504 000	28 308 000	12 651 000	0
Net Income	4 201 000	2 850 000	951 000	0
Total Assets	14 969 000	15 857 000	5 565 000	30 000
Total Equity	142 000	60 000	52 000	30 000

Income (NOK)	2022	2021	2020
Revenue	35 504 000	28 308 000	12 651 000
Expenditure	30 480 000	24 654 000	11 474 000
Operating Profit	5 024 000	3 654 000	1 177 000
Financial Income	1 033 000	506 000	144 000
Financial Costs	664 000	506 000	99 000
Financial Balance	369 000	0	45 000
Earnings Before Tax	5 393 000	3 654 000	1 221 000
Tax	1 192 000	804 000	271 000
Net Income	4 201 000	2 850 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	0	0
Total Current Assets	14 969 000	15 826 000	5 565 000	30 000
Total Assets	14 969 000	15 857 000	5 565 000	30 000
Total Retained Equity	112 000	30 000	22 000	0
Total Equity	142 000	60 000	52 000	30 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	14 828 000	15 796 000	5 504 000	0
Total Equity and Debt	14 969 000	15 857 000	5 565 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 484 000	28 307 000	12 651 000
Other Income	19 000	1 000	0
Revenue	35 504 000	28 308 000	12 651 000
Cost of Goods Sold	27 607 000	22 782 000	10 566 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 480 000	24 654 000	11 474 000
Operating Profit	5 024 000	3 654 000	1 177 000
Financial Income	1 033 000	506 000	144 000
Financial Costs	664 000	506 000	99 000
Financial Balance	369 000	0	45 000
Dividends	0	0	0
Net Income	4 201 000	2 850 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	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	0	30 000	0	0
Stock	8 646 000	8 090 000	2 574 000	0
Total Investments	0	0	0	0
Cash, Bank	2 117 000	2 600 000	1 012 000	30 000
Total Current Assets	14 969 000	15 826 000	5 565 000	30 000
Total Assets	14 969 000	15 857 000	5 565 000	30 000
Total Equity	142 000	60 000	52 000	30 000
Short-Term Group Debt	8 925 000	9 956 000	1 784 000	0
Total Long-Term Debt	0	0	9 000	0
Creditors	4 497 000	3 650 000	2 912 000	0
Unpaid Taxes	1 312 000	1 669 000	688 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	479 000	120 000	0
Total Current Debt	14 828 000	15 796 000	5 504 000	0
Total Equity and Debt	14 969 000	15 857 000	5 565 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 958,45 %	4 750 %	1 828,85 %	0 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	14,15 %	12,91 %	9,3 %	-
Current Ratio	1,01	1	1,01	-
Quick Ratio	2,42	2,05	1,9	-
Equity Ratio	0,01	0	0,01	1
Gross Profit Margin	22,24 %	19,52 %	16,48 %	-