RBE AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

47,32 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	18 000	304 000	348 000
Net Income	−53 000	−100 000	33 000	−14 000
Total Assets	76 000	28 000	149 000	49 000
Total Equity	−112 000	−57 000	49 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	18 000	304 000	348 000
Expenditure	148 000	117 000	272 000	362 000
Operating Profit	−53 000	−100 000	33 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−53 000	−100 000	33 000	−14 000
Tax	0	0	0	0
Net Income	−53 000	−100 000	33 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	32 000
Total Current Assets	48 000	0	121 000	17 000
Total Assets	76 000	28 000	149 000	49 000
Total Retained Equity	−142 000	−87 000	19 000	−9 000
Total Equity	−112 000	−57 000	49 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	85 000	100 000	28 000
Total Equity and Debt	76 000	28 000	149 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	18 000	304 000	311 000
Other Income	0	0	0	37 000
Revenue	95 000	18 000	304 000	348 000
Cost of Goods Sold	24 000	0	93 000	53 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	4 000	31 000
Expenditure	148 000	117 000	272 000	362 000
Operating Profit	−53 000	−100 000	33 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−100 000	33 000	−14 000

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	28 000	28 000	28 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	28 000	28 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	28 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	71 000	4 000
Total Current Assets	48 000	0	121 000	17 000
Total Assets	76 000	28 000	149 000	49 000
Total Equity	−112 000	−57 000	49 000	21 000
Short-Term Group Debt	0	−1 000	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−2 000	−1 000	44 000	3 000
Dividends	0	0	0	0
Other Current Debt	190 000	87 000	51 000	23 000
Total Current Debt	188 000	85 000	100 000	28 000
Total Equity and Debt	76 000	28 000	149 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,32 %	175,44 %	67,35 %	−66,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−55,79 %	−555,56 %	10,86 %	−4,02 %
Current Ratio	0,26	0	1,21	0,61
Quick Ratio	0,26	0	1,21	0,61
Equity Ratio	−1,47	−2,04	0,33	0,43
Gross Profit Margin	74,74 %	100 %	69,41 %	84,77 %