company

RABIAT AS

8450 STOKMARKNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,26 %

Current Ratio

5,4

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	1 110 000	0	0
Net Income	21 000	684 000	−51 000	0
Total Assets	6 766 000	7 494 000	450 000	30 000
Total Equity	1 672 000	1 650 000	−35 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	1 110 000	0	0
Expenditure	208 000	228 000	37 000	0
Operating Profit	61 000	882 000	−37 000	0
Financial Income	1 000	0	0	0
Financial Costs	35 000	12 000	14 000	0
Financial Balance	−34 000	−12 000	−14 000	0
Earnings Before Tax	28 000	869 000	−51 000	0
Tax	6 000	185 000	0	0
Net Income	21 000	684 000	−51 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 783 000	7 266 000	374 000	30 000
Total Current Assets	983 000	229 000	76 000	0
Total Assets	6 766 000	7 494 000	450 000	30 000
Total Retained Equity	641 000	619 000	−57 000	0
Total Equity	1 672 000	1 650 000	−35 000	30 000
Total Long-Term Debt	4 912 000	5 511 000	384 000	0
Total Current Debt	182 000	333 000	101 000	0
Total Equity and Debt	6 766 000	7 494 000	450 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	0	0	0
Other Income	0	1 110 000	0	0
Revenue	269 000	1 110 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	134 000	0	0
Depreciation	0	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	208 000	228 000	37 000	0
Operating Profit	61 000	882 000	−37 000	0
Financial Income	1 000	0	0	0
Financial Costs	35 000	12 000	14 000	0
Financial Balance	−34 000	−12 000	−14 000	0
Dividends	0	0	0	0
Net Income	21 000	684 000	−51 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 751 000	7 251 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	359 000	15 000
Total Tangible Assets	0	0	359 000	15 000
Total Fiancial Fixed Assets	33 000	15 000	15 000	0
Total Fixed Assets	5 783 000	7 266 000	374 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	225 000	42 000	0
Total Current Assets	983 000	229 000	76 000	0
Total Assets	6 766 000	7 494 000	450 000	30 000
Total Equity	1 672 000	1 650 000	−35 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 912 000	5 511 000	384 000	0
Creditors	15 000	15 000	0	0
Unpaid Taxes	5 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	115 000	101 000	0
Total Current Debt	182 000	333 000	101 000	0
Total Equity and Debt	6 766 000	7 494 000	450 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	41,45 %	145,71 %	0 %
Debt-to-Equity Ratio	2,94	3,34	−10,97	0
Operating Profit Margin	22,68 %	79,46 %	-	-
Current Ratio	5,4	0,69	0,75	-
Quick Ratio	5,4	0,69	0,75	-
Equity Ratio	0,25	0,22	−0,08	1
Gross Profit Margin	100 %	100 %	-	-

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