REBELIJO AS

0250 OSLO

Finances

Return on Equity

−2,88 %

Current Ratio

101,3

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 636 000	2 381 000	796 000
Net Income	−4 155 000	10 741 000	11 905 000	−16 996 000
Total Assets	161 092 000	165 786 000	149 624 000	144 424 000
Total Equity	144 150 000	148 305 000	137 564 000	125 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 636 000	2 381 000	796 000
Expenditure	5 659 000	4 648 000	3 612 000	20 657 000
Operating Profit	−4 225 000	−3 012 000	−1 230 000	−19 861 000
Financial Income	24 544 000	21 536 000	16 405 000	17 128 000
Financial Costs	24 474 000	7 783 000	3 270 000	14 263 000
Financial Balance	70 000	13 753 000	13 135 000	2 865 000
Earnings Before Tax	−4 155 000	10 741 000	11 905 000	−16 996 000
Tax	0	0	0	0
Net Income	−4 155 000	10 741 000	11 905 000	−16 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 279 000	115 571 000	88 929 000	90 372 000
Total Current Assets	86 813 000	50 215 000	60 696 000	54 053 000
Total Assets	161 092 000	165 786 000	149 624 000	144 424 000
Total Retained Equity	−57 303 000	−53 148 000	−63 889 000	−75 794 000
Total Equity	144 150 000	148 305 000	137 564 000	125 659 000
Total Long-Term Debt	16 085 000	16 926 000	10 297 000	14 557 000
Total Current Debt	857 000	555 000	1 763 000	4 208 000
Total Equity and Debt	161 092 000	165 786 000	149 624 000	144 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	889 000	1 196 000	590 000
Other Income	0	747 000	1 186 000	206 000
Revenue	1 434 000	1 636 000	2 381 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 194 000	3 653 000	2 717 000	3 337 000
Depreciation	333 000	199 000	272 000	373 000
Impairment	0	0	0	0
Expenditure	5 659 000	4 648 000	3 612 000	20 657 000
Operating Profit	−4 225 000	−3 012 000	−1 230 000	−19 861 000
Financial Income	24 544 000	21 536 000	16 405 000	17 128 000
Financial Costs	24 474 000	7 783 000	3 270 000	14 263 000
Financial Balance	70 000	13 753 000	13 135 000	2 865 000
Dividends	0	0	0	0
Net Income	−4 155 000	10 741 000	11 905 000	−16 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 278 000	3 278 000	3 278 000	8 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 256 000	1 589 000	967 000	980 000
Total Tangible Assets	4 533 000	4 867 000	4 244 000	9 437 000
Total Fiancial Fixed Assets	69 745 000	110 704 000	84 684 000	80 935 000
Total Fixed Assets	74 279 000	115 571 000	88 929 000	90 372 000
Stock	0	0	0	0
Total Investments	9 023 000	8 276 000	16 512 000	11 914 000
Cash, Bank	21 115 000	6 929 000	5 372 000	21 148 000
Total Current Assets	86 813 000	50 215 000	60 696 000	54 053 000
Total Assets	161 092 000	165 786 000	149 624 000	144 424 000
Total Equity	144 150 000	148 305 000	137 564 000	125 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 085 000	16 926 000	10 297 000	14 557 000
Creditors	0	0	0	364 000
Unpaid Taxes	594 000	310 000	450 000	213 000
Dividends	0	0	0	0
Other Current Debt	263 000	246 000	1 314 000	3 632 000
Total Current Debt	857 000	555 000	1 763 000	4 208 000
Total Equity and Debt	161 092 000	165 786 000	149 624 000	144 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	7,24 %	8,65 %	−13,53 %
Debt-to-Equity Ratio	0,11	0,11	0,07	0,12
Operating Profit Margin	−294,63 %	−184,11 %	−51,66 %	−2 495,1 %
Current Ratio	101,3	90,48	34,43	12,85
Quick Ratio	101,3	90,48	34,43	12,85
Equity Ratio	0,89	0,89	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %