RR-BYGG AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1 100 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	193 000	389 000	192 000
Net Income	−77 000	−43 000	−1 000
Total Assets	282 000	130 000	127 000
Total Equity	7 000	−20 000	23 000

Income (NOK)	2022	2021	2020
Revenue	193 000	389 000	192 000
Expenditure	270 000	432 000	193 000
Operating Profit	−76 000	−43 000	−1 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−77 000	−43 000	−1 000
Tax	0	0	0
Net Income	−77 000	−43 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	282 000	130 000	127 000
Total Assets	282 000	130 000	127 000
Total Retained Equity	−121 000	−43 000	−1 000
Total Equity	7 000	−20 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	275 000	150 000	105 000
Total Equity and Debt	282 000	130 000	127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	193 000	389 000	192 000
Other Income	0	0	0
Revenue	193 000	389 000	192 000
Cost of Goods Sold	99 000	0	0
Salary Costs	100 000	412 000	188 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	270 000	432 000	193 000
Operating Profit	−76 000	−43 000	−1 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−77 000	−43 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	209 000	43 000	67 000
Total Current Assets	282 000	130 000	127 000
Total Assets	282 000	130 000	127 000
Total Equity	7 000	−20 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	1 000	0
Unpaid Taxes	41 000	52 000	41 000
Dividends	0	0	0
Other Current Debt	192 000	97 000	64 000
Total Current Debt	275 000	150 000	105 000
Total Equity and Debt	282 000	130 000	127 000

Financial indicators	2022	2021	2020
Return on Equity	−1 100 %	215 %	−4,35 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	−39,38 %	−11,05 %	−0,52 %
Current Ratio	1,03	0,87	1,21
Quick Ratio	1,03	0,87	1,21
Equity Ratio	0,02	−0,15	0,18
Gross Profit Margin	48,7 %	100 %	100 %