RBK SHOP AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,98 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 405 000	5 477 000	5 567 000	9 549 000
Net Income	726 000	−123 000	−62 000	−297 000
Total Assets	3 027 000	3 600 000	3 878 000	4 117 000
Total Equity	1 513 000	2 786 000	2 909 000	2 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 405 000	5 477 000	5 567 000	9 549 000
Expenditure	7 477 000	5 856 000	5 632 000	9 674 000
Operating Profit	929 000	−378 000	−66 000	−125 000
Financial Income	0	0	2 000	1 000
Financial Costs	−3 000	10 000	−2 000	44 000
Financial Balance	3 000	−10 000	4 000	−43 000
Earnings Before Tax	931 000	−388 000	−62 000	−167 000
Tax	205 000	−266 000	0	130 000
Net Income	726 000	−123 000	−62 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	335 000	135 000	213 000
Total Current Assets	2 802 000	3 265 000	3 743 000	3 904 000
Total Assets	3 027 000	3 600 000	3 878 000	4 117 000
Total Retained Equity	1 013 000	2 286 000	2 409 000	2 471 000
Total Equity	1 513 000	2 786 000	2 909 000	2 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 514 000	813 000	969 000	1 146 000
Total Equity and Debt	3 027 000	3 600 000	3 878 000	4 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 228 000	5 242 000	5 322 000	9 483 000
Other Income	177 000	235 000	245 000	66 000
Revenue	8 405 000	5 477 000	5 567 000	9 549 000
Cost of Goods Sold	3 835 000	2 732 000	2 291 000	4 818 000
Salary Costs	1 462 000	1 103 000	1 306 000	2 413 000
Depreciation	45 000	66 000	78 000	88 000
Impairment	0	0	0	0
Expenditure	7 477 000	5 856 000	5 632 000	9 674 000
Operating Profit	929 000	−378 000	−66 000	−125 000
Financial Income	0	0	2 000	1 000
Financial Costs	−3 000	10 000	−2 000	44 000
Financial Balance	3 000	−10 000	4 000	−43 000
Dividends	0	0	0	0
Net Income	726 000	−123 000	−62 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	266 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	70 000	135 000	213 000
Total Tangible Assets	25 000	70 000	135 000	213 000
Total Fiancial Fixed Assets	140 000	0	0	0
Total Fixed Assets	225 000	335 000	135 000	213 000
Stock	985 000	1 291 000	2 131 000	2 290 000
Total Investments	0	0	0	0
Cash, Bank	1 536 000	1 787 000	1 273 000	1 291 000
Total Current Assets	2 802 000	3 265 000	3 743 000	3 904 000
Total Assets	3 027 000	3 600 000	3 878 000	4 117 000
Total Equity	1 513 000	2 786 000	2 909 000	2 971 000
Short-Term Group Debt	0	0	59 000	62 000
Total Long-Term Debt	0	0	0	0
Creditors	557 000	329 000	514 000	446 000
Unpaid Taxes	251 000	205 000	197 000	328 000
Dividends	0	0	0	0
Other Current Debt	706 000	280 000	198 000	311 000
Total Current Debt	1 514 000	813 000	969 000	1 146 000
Total Equity and Debt	3 027 000	3 600 000	3 878 000	4 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,98 %	−4,41 %	−2,13 %	−10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,05 %	−6,9 %	−1,19 %	−1,31 %
Current Ratio	1,85	4,02	3,86	3,41
Quick Ratio	5,3	−6,83	−3,22	−3,41
Equity Ratio	0,5	0,77	0,75	0,72
Gross Profit Margin	54,37 %	50,12 %	58,85 %	49,54 %