RBTO AS

6770 NORDFJORDEID

Finances

Return on Equity

20,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 791 000	5 927 000	5 197 000	6 759 000
Net Income	151 000	133 000	80 000	145 000
Total Assets	1 859 000	1 530 000	1 102 000	1 256 000
Total Equity	730 000	579 000	446 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 791 000	5 927 000	5 197 000	6 759 000
Expenditure	7 593 000	5 795 000	5 096 000	6 550 000
Operating Profit	212 000	173 000	106 000	192 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	0	1 000	−4 000	−1 000
Earnings Before Tax	212 000	173 000	102 000	190 000
Tax	61 000	40 000	23 000	45 000
Net Income	151 000	133 000	80 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	94 000	135 000	175 000
Total Current Assets	1 505 000	1 436 000	967 000	1 081 000
Total Assets	1 859 000	1 530 000	1 102 000	1 256 000
Total Retained Equity	700 000	549 000	416 000	336 000
Total Equity	730 000	579 000	446 000	366 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	1 129 000	951 000	655 000	886 000
Total Equity and Debt	1 859 000	1 530 000	1 102 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 763 000	5 788 000	5 081 000	6 810 000
Other Income	28 000	140 000	116 000	−51 000
Revenue	7 791 000	5 927 000	5 197 000	6 759 000
Cost of Goods Sold	2 191 000	1 610 000	1 356 000	1 868 000
Salary Costs	3 280 000	2 304 000	2 008 000	2 898 000
Depreciation	41 000	41 000	41 000	25 000
Impairment	0	0	0	0
Expenditure	7 593 000	5 795 000	5 096 000	6 550 000
Operating Profit	212 000	173 000	106 000	192 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	0	1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	151 000	133 000	80 000	145 000

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	0	0	0	0
Fixtures	49 000	89 000	130 000	170 000
Total Tangible Assets	49 000	89 000	130 000	170 000
Total Fiancial Fixed Assets	305 000	5 000	5 000	5 000
Total Fixed Assets	354 000	94 000	135 000	175 000
Stock	136 000	123 000	83 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 069 000	701 000	938 000
Total Current Assets	1 505 000	1 436 000	967 000	1 081 000
Total Assets	1 859 000	1 530 000	1 102 000	1 256 000
Total Equity	730 000	579 000	446 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	237 000	149 000	75 000	179 000
Unpaid Taxes	312 000	367 000	206 000	310 000
Dividends	0	0	0	0
Other Current Debt	520 000	394 000	349 000	355 000
Total Current Debt	1 129 000	951 000	655 000	886 000
Total Equity and Debt	1 859 000	1 530 000	1 102 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	22,97 %	17,94 %	39,62 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,72 %	2,92 %	2,04 %	2,84 %
Current Ratio	1,33	1,51	1,48	1,22
Quick Ratio	1,52	1,73	1,69	1,34
Equity Ratio	0,39	0,38	0,4	0,29
Gross Profit Margin	71,88 %	72,84 %	73,91 %	72,36 %