REBELLA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−3,42 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 544 000	4 360 000	3 605 000	3 851 000
Net Income	−10 000	67 000	−193 000	119 000
Total Assets	1 067 000	1 046 000	1 076 000	904 000
Total Equity	292 000	302 000	235 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 544 000	4 360 000	3 605 000	3 851 000
Expenditure	4 547 000	4 284 000	3 796 000	3 726 000
Operating Profit	−4 000	76 000	−191 000	125 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	3 000	5 000
Financial Balance	−7 000	−8 000	−3 000	−5 000
Earnings Before Tax	−10 000	67 000	−193 000	119 000
Tax	0	0	0	0
Net Income	−10 000	67 000	−193 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	1 028 000	1 046 000	1 076 000	904 000
Total Assets	1 067 000	1 046 000	1 076 000	904 000
Total Retained Equity	192 000	202 000	135 000	328 000
Total Equity	292 000	302 000	235 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	744 000	842 000	476 000
Total Equity and Debt	1 067 000	1 046 000	1 076 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 544 000	4 160 000	3 600 000	3 851 000
Other Income	0	200 000	6 000	0
Revenue	4 544 000	4 360 000	3 605 000	3 851 000
Cost of Goods Sold	2 834 000	2 459 000	2 213 000	2 173 000
Salary Costs	1 217 000	1 299 000	1 057 000	1 085 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 547 000	4 284 000	3 796 000	3 726 000
Operating Profit	−4 000	76 000	−191 000	125 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	3 000	5 000
Financial Balance	−7 000	−8 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−10 000	67 000	−193 000	119 000

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	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	770 000	955 000	984 000	731 000
Total Investments	0	0	0	0
Cash, Bank	151 000	18 000	64 000	124 000
Total Current Assets	1 028 000	1 046 000	1 076 000	904 000
Total Assets	1 067 000	1 046 000	1 076 000	904 000
Total Equity	292 000	302 000	235 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	2 000	−1 000	3 000
Unpaid Taxes	413 000	288 000	311 000	231 000
Dividends	0	0	0	0
Other Current Debt	278 000	454 000	531 000	242 000
Total Current Debt	775 000	744 000	842 000	476 000
Total Equity and Debt	1 067 000	1 046 000	1 076 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	22,19 %	−82,13 %	27,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	1,74 %	−5,3 %	3,25 %
Current Ratio	1,33	1,41	1,28	1,9
Quick Ratio	205,6	−4,96	−7,58	−3,55
Equity Ratio	0,27	0,29	0,22	0,47
Gross Profit Margin	37,63 %	43,6 %	38,61 %	43,57 %