RB INVEST AS

8340 STAMSUND

Finances

Return on Equity

10,52 %

Current Ratio

6,66

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	384 000	170 000	0
Net Income	802 000	892 000	392 000	396 000
Total Assets	11 702 000	5 833 000	4 431 000	3 786 000
Total Equity	7 623 000	1 820 000	928 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	384 000	170 000	0
Expenditure	768 000	265 000	257 000	126 000
Operating Profit	407 000	119 000	−87 000	−126 000
Financial Income	363 000	827 000	500 000	850 000
Financial Costs	34 000	54 000	21 000	146 000
Financial Balance	329 000	773 000	479 000	704 000
Earnings Before Tax	737 000	892 000	392 000	579 000
Tax	−65 000	0	0	183 000
Net Income	802 000	892 000	392 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 209 000	620 000	679 000
Total Current Assets	10 235 000	4 624 000	3 811 000	3 107 000
Total Assets	11 702 000	5 833 000	4 431 000	3 786 000
Total Retained Equity	1 287 000	485 000	−407 000	−799 000
Total Equity	7 623 000	1 820 000	928 000	−64 000
Total Long-Term Debt	2 543 000	2 243 000	2 191 000	1 961 000
Total Current Debt	1 537 000	1 770 000	1 312 000	1 889 000
Total Equity and Debt	11 702 000	5 833 000	4 431 000	3 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	337 000	170 000	0
Other Income	0	47 000	0	0
Revenue	1 176 000	384 000	170 000	0
Cost of Goods Sold	0	94 000	53 000	0
Salary Costs	0	0	0	0
Depreciation	53 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	768 000	265 000	257 000	126 000
Operating Profit	407 000	119 000	−87 000	−126 000
Financial Income	363 000	827 000	500 000	850 000
Financial Costs	34 000	54 000	21 000	146 000
Financial Balance	329 000	773 000	479 000	704 000
Dividends	0	0	0	0
Net Income	802 000	892 000	392 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	36 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	573 000	559 000	0	0
Total Fiancial Fixed Assets	829 000	650 000	620 000	679 000
Total Fixed Assets	1 467 000	1 209 000	620 000	679 000
Stock	0	0	0	0
Total Investments	105 000	114 000	0	0
Cash, Bank	340 000	205 000	28 000	10 000
Total Current Assets	10 235 000	4 624 000	3 811 000	3 107 000
Total Assets	11 702 000	5 833 000	4 431 000	3 786 000
Total Equity	7 623 000	1 820 000	928 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 543 000	2 243 000	2 191 000	1 961 000
Creditors	851 000	655 000	137 000	235 000
Unpaid Taxes	2 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	683 000	1 103 000	1 175 000	1 654 000
Total Current Debt	1 537 000	1 770 000	1 312 000	1 889 000
Total Equity and Debt	11 702 000	5 833 000	4 431 000	3 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	49,01 %	42,24 %	−618,75 %
Debt-to-Equity Ratio	0,33	1,23	2,36	−30,64
Operating Profit Margin	34,61 %	30,99 %	−51,18 %	-
Current Ratio	6,66	2,61	2,9	1,64
Quick Ratio	6,66	2,61	2,9	1,64
Equity Ratio	0,65	0,31	0,21	−0,02
Gross Profit Margin	100 %	75,52 %	68,82 %	-