RB INDUSTRITJENESTER AS

3260 LARVIK

Finances

Return on Equity

31,58 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	595 000	1 137 000	958 000
Net Income	84 000	81 000	14 000	25 000
Total Assets	599 000	590 000	801 000	229 000
Total Equity	266 000	182 000	101 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	595 000	1 137 000	958 000
Expenditure	459 000	490 000	1 120 000	925 000
Operating Profit	−19 000	105 000	17 000	32 000
Financial Income	100 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	0
Earnings Before Tax	81 000	105 000	17 000	32 000
Tax	−4 000	24 000	4 000	7 000
Net Income	84 000	81 000	14 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	450 000	450 000	0
Total Current Assets	145 000	140 000	351 000	229 000
Total Assets	599 000	590 000	801 000	229 000
Total Retained Equity	236 000	152 000	71 000	58 000
Total Equity	266 000	182 000	101 000	88 000
Total Long-Term Debt	275 000	325 000	450 000	0
Total Current Debt	58 000	83 000	250 000	141 000
Total Equity and Debt	599 000	590 000	801 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	595 000	1 137 000	958 000
Other Income	0	0	0	0
Revenue	439 000	595 000	1 137 000	958 000
Cost of Goods Sold	298 000	417 000	886 000	711 000
Salary Costs	86 000	−14 000	116 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	490 000	1 120 000	925 000
Operating Profit	−19 000	105 000	17 000	32 000
Financial Income	100 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	0
Dividends	0	0	0	0
Net Income	84 000	81 000	14 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	450 000	450 000	450 000	0
Total Fixed Assets	454 000	450 000	450 000	0
Stock	25 000	29 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	103 000	93 000	274 000	161 000
Total Current Assets	145 000	140 000	351 000	229 000
Total Assets	599 000	590 000	801 000	229 000
Total Equity	266 000	182 000	101 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	325 000	450 000	0
Creditors	36 000	16 000	41 000	20 000
Unpaid Taxes	7 000	4 000	59 000	59 000
Dividends	0	0	0	0
Other Current Debt	15 000	39 000	146 000	55 000
Total Current Debt	58 000	83 000	250 000	141 000
Total Equity and Debt	599 000	590 000	801 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	44,51 %	13,86 %	28,41 %
Debt-to-Equity Ratio	1,03	1,79	4,46	0
Operating Profit Margin	−4,33 %	17,65 %	1,5 %	3,34 %
Current Ratio	2,5	1,69	1,4	1,62
Quick Ratio	4,39	2,59	1,65	2,2
Equity Ratio	0,44	0,31	0,13	0,38
Gross Profit Margin	32,12 %	29,92 %	22,08 %	25,78 %