REBELLA HEX AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	162 000	134 000	52 000
Net Income	21 000	12 000	7 000	−3 000
Total Assets	295 000	72 000	75 000	53 000
Total Equity	76 000	55 000	43 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	162 000	134 000	52 000
Expenditure	1 120 000	145 000	127 000	56 000
Operating Profit	40 000	17 000	7 000	−3 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	27 000	17 000	7 000	−3 000
Tax	6 000	4 000	0	0
Net Income	21 000	12 000	7 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	66 000	34 000	40 000
Total Current Assets	35 000	5 000	41 000	13 000
Total Assets	295 000	72 000	75 000	53 000
Total Retained Equity	36 000	15 000	3 000	−3 000
Total Equity	76 000	55 000	43 000	37 000
Total Long-Term Debt	138 000	3 000	0	0
Total Current Debt	80 000	13 000	32 000	17 000
Total Equity and Debt	295 000	72 000	75 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	162 000	127 000	52 000
Other Income	557 000	0	8 000	0
Revenue	1 161 000	162 000	134 000	52 000
Cost of Goods Sold	437 000	9 000	45 000	4 000
Salary Costs	146 000	0	0	0
Depreciation	27 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 120 000	145 000	127 000	56 000
Operating Profit	40 000	17 000	7 000	−3 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	12 000	7 000	−3 000

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	20 000	27 000	34 000	40 000
Fixtures	239 000	40 000	0	0
Total Tangible Assets	259 000	66 000	34 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	66 000	34 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	5 000	15 000	12 000
Total Current Assets	35 000	5 000	41 000	13 000
Total Assets	295 000	72 000	75 000	53 000
Total Equity	76 000	55 000	43 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	3 000	0	0
Creditors	4 000	1 000	33 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	11 000	−1 000	17 000
Total Current Debt	80 000	13 000	32 000	17 000
Total Equity and Debt	295 000	72 000	75 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	21,82 %	16,28 %	−8,11 %
Debt-to-Equity Ratio	1,82	0,05	0	0
Operating Profit Margin	3,45 %	10,49 %	5,22 %	−5,77 %
Current Ratio	0,44	0,38	1,28	0,76
Quick Ratio	0,44	0,38	1,28	0,76
Equity Ratio	0,26	0,76	0,57	0,7
Gross Profit Margin	62,36 %	94,44 %	66,42 %	92,31 %