RABC AS

8610 MO I RANA

Finances

Return on Equity

−3,25 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	1 291 000	1 116 000	15 170 000
Net Income	4 841 000	−4 719 000	−13 036 000	10 385 000
Total Assets	1 874 000	4 840 000	5 318 000	24 753 000
Total Equity	−148 833 000	−153 674 000	−148 956 000	−82 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	1 291 000	1 116 000	15 170 000
Expenditure	−3 482 000	1 121 000	5 264 000	−698 000
Operating Profit	3 687 000	170 000	−4 148 000	15 869 000
Financial Income	114 000	85 000	2 989 000	175 000
Financial Costs	−1 040 000	4 973 000	11 877 000	5 659 000
Financial Balance	1 154 000	−4 888 000	−8 888 000	−5 484 000
Earnings Before Tax	4 841 000	−4 719 000	−13 036 000	10 385 000
Tax	0	0	0	0
Net Income	4 841 000	−4 719 000	−13 036 000	10 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	2 924 000	2 843 000	14 924 000
Total Current Assets	563 000	1 916 000	2 474 000	9 828 000
Total Assets	1 874 000	4 840 000	5 318 000	24 753 000
Total Retained Equity	−149 993 000	−154 834 000	−150 115 000	−83 358 000
Total Equity	−148 833 000	−153 674 000	−148 956 000	−82 198 000
Total Long-Term Debt	136 978 000	79 520 000	76 619 000	74 489 000
Total Current Debt	13 729 000	78 995 000	77 654 000	32 462 000
Total Equity and Debt	1 874 000	4 840 000	5 318 000	24 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−375 000	130 000	−116 000	15 154 000
Other Income	580 000	1 161 000	1 233 000	15 000
Revenue	205 000	1 291 000	1 116 000	15 170 000
Cost of Goods Sold	654 000	958 000	−244 000	2 367 000
Salary Costs	0	0	2 000	−68 000
Depreciation	0	0	0	130 000
Impairment	0	0	0	−1 815 000
Expenditure	−3 482 000	1 121 000	5 264 000	−698 000
Operating Profit	3 687 000	170 000	−4 148 000	15 869 000
Financial Income	114 000	85 000	2 989 000	175 000
Financial Costs	−1 040 000	4 973 000	11 877 000	5 659 000
Financial Balance	1 154 000	−4 888 000	−8 888 000	−5 484 000
Dividends	0	0	0	0
Net Income	4 841 000	−4 719 000	−13 036 000	10 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	53 000	53 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 000	53 000	53 000	53 000
Total Fiancial Fixed Assets	1 258 000	2 870 000	2 790 000	14 871 000
Total Fixed Assets	1 311 000	2 924 000	2 843 000	14 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	61 000	381 000	3 712 000
Total Current Assets	563 000	1 916 000	2 474 000	9 828 000
Total Assets	1 874 000	4 840 000	5 318 000	24 753 000
Total Equity	−148 833 000	−153 674 000	−148 956 000	−82 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 978 000	79 520 000	76 619 000	74 489 000
Creditors	5 656 000	8 060 000	6 453 000	15 331 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 069 000	6 735 000	9 161 000	11 889 000
Total Current Debt	13 729 000	78 995 000	77 654 000	32 462 000
Total Equity and Debt	1 874 000	4 840 000	5 318 000	24 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	3,07 %	8,75 %	−12,63 %
Debt-to-Equity Ratio	−0,92	−0,52	−0,51	−0,91
Operating Profit Margin	1 798,54 %	13,17 %	−371,68 %	104,61 %
Current Ratio	0,04	0,02	0,03	0,3
Quick Ratio	0,04	0,02	0,03	0,3
Equity Ratio	−79,42	−31,75	−28,01	−3,32
Gross Profit Margin	−219,02 %	25,79 %	121,86 %	84,4 %