RHABDO AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

48,98 %

Current Ratio

11,42

Debt-to-Equity Ratio

−6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	371 000	131 000	0
Net Income	−48 000	−23 000	−38 000	−17 000
Total Assets	557 000	459 000	88 000	8 000
Total Equity	−98 000	−51 000	−28 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	371 000	131 000	0
Expenditure	800 000	392 000	176 000	16 000
Operating Profit	−46 000	−20 000	−38 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Earnings Before Tax	−48 000	−23 000	−38 000	−17 000
Tax	0	0	0	0
Net Income	−48 000	−23 000	−38 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	386 000	0	0
Total Current Assets	274 000	73 000	88 000	8 000
Total Assets	557 000	459 000	88 000	8 000
Total Retained Equity	−123 000	−75 000	−58 000	−22 000
Total Equity	−98 000	−51 000	−28 000	8 000
Total Long-Term Debt	631 000	501 000	101 000	0
Total Current Debt	24 000	9 000	16 000	0
Total Equity and Debt	557 000	459 000	88 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	371 000	131 000	0
Other Income	0	0	0	0
Revenue	754 000	371 000	131 000	0
Cost of Goods Sold	620 000	285 000	150 000	2 000
Salary Costs	0	0	0	0
Depreciation	103 000	79 000	0	0
Impairment	0	0	0	0
Expenditure	800 000	392 000	176 000	16 000
Operating Profit	−46 000	−20 000	−38 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−48 000	−23 000	−38 000	−17 000

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	261 000	354 000	0	0
Fixtures	22 000	32 000	0	0
Total Tangible Assets	283 000	386 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	386 000	0	0
Stock	143 000	70 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	37 000	2 000	49 000	8 000
Total Current Assets	274 000	73 000	88 000	8 000
Total Assets	557 000	459 000	88 000	8 000
Total Equity	−98 000	−51 000	−28 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	501 000	101 000	0
Creditors	16 000	0	0	0
Unpaid Taxes	8 000	9 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	9 000	16 000	0
Total Equity and Debt	557 000	459 000	88 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,98 %	45,1 %	135,71 %	−212,5 %
Debt-to-Equity Ratio	−6,44	−9,82	−3,61	0
Operating Profit Margin	−6,1 %	−5,39 %	−29,01 %	-
Current Ratio	11,42	8,11	5,5	-
Quick Ratio	−2,3	−1,2	9,78	-
Equity Ratio	−0,18	−0,11	−0,32	1
Gross Profit Margin	17,77 %	23,18 %	−14,5 %	-