REBELL INTERIØR & KAFFE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−41,44 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	735 000	766 000	629 000
Net Income	−75 000	9 000	37 000	8 000
Total Assets	289 000	313 000	327 000	301 000
Total Equity	181 000	255 000	247 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	735 000	766 000	629 000
Expenditure	680 000	708 000	703 000	599 000
Operating Profit	−64 000	27 000	62 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	15 000	14 000	19 000
Financial Balance	−11 000	−15 000	−14 000	−19 000
Earnings Before Tax	−75 000	12 000	49 000	11 000
Tax	0	3 000	11 000	3 000
Net Income	−75 000	9 000	37 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	2 000	2 000	2 000
Total Current Assets	213 000	311 000	326 000	300 000
Total Assets	289 000	313 000	327 000	301 000
Total Retained Equity	63 000	137 000	129 000	91 000
Total Equity	181 000	255 000	247 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	57 000	81 000	92 000
Total Equity and Debt	289 000	313 000	327 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	730 000	763 000	625 000
Other Income	1 000	5 000	3 000	4 000
Revenue	617 000	735 000	766 000	629 000
Cost of Goods Sold	320 000	408 000	427 000	357 000
Salary Costs	75 000	88 000	86 000	70 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	708 000	703 000	599 000
Operating Profit	−64 000	27 000	62 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	15 000	14 000	19 000
Financial Balance	−11 000	−15 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	−75 000	9 000	37 000	8 000

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	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	32 000	2 000	2 000	2 000
Total Fixed Assets	76 000	2 000	2 000	2 000
Stock	97 000	93 000	102 000	89 000
Total Investments	0	0	0	0
Cash, Bank	113 000	216 000	211 000	186 000
Total Current Assets	213 000	311 000	326 000	300 000
Total Assets	289 000	313 000	327 000	301 000
Total Equity	181 000	255 000	247 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	7 000	13 000	21 000
Unpaid Taxes	19 000	38 000	45 000	43 000
Dividends	0	0	0	0
Other Current Debt	60 000	8 000	11 000	25 000
Total Current Debt	108 000	57 000	81 000	92 000
Total Equity and Debt	289 000	313 000	327 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,44 %	3,53 %	14,98 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,37 %	3,67 %	8,09 %	4,77 %
Current Ratio	1,97	5,46	4,02	3,26
Quick Ratio	19,36	−8,64	−15,52	100
Equity Ratio	0,63	0,81	0,76	0,69
Gross Profit Margin	48,14 %	44,49 %	44,26 %	43,24 %