2RBE1 AS

4320 SANDNES

Finances

Return on Equity

−4,59 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 000	0	0
Net Income	−46 000	−92 000	−106 000	−80 000
Total Assets	1 908 000	2 068 000	2 180 000	2 262 000
Total Equity	1 002 000	1 173 000	1 265 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 000	0	0
Expenditure	220 000	159 000	155 000	119 000
Operating Profit	−220 000	−127 000	−156 000	−119 000
Financial Income	189 000	40 000	50 000	60 000
Financial Costs	15 000	5 000	0	21 000
Financial Balance	174 000	35 000	50 000	39 000
Earnings Before Tax	−46 000	−92 000	−106 000	−80 000
Tax	0	0	0	0
Net Income	−46 000	−92 000	−106 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 662 000	1 991 000	1 889 000	2 199 000
Total Current Assets	245 000	77 000	291 000	63 000
Total Assets	1 908 000	2 068 000	2 180 000	2 262 000
Total Retained Equity	511 000	681 000	774 000	879 000
Total Equity	1 002 000	1 173 000	1 265 000	1 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	905 000	895 000	915 000	891 000
Total Equity and Debt	1 908 000	2 068 000	2 180 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	31 000	0	0
Revenue	0	31 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	12 000	5 000	4 000
Depreciation	100 000	75 000	30 000	20 000
Impairment	0	0	0	0
Expenditure	220 000	159 000	155 000	119 000
Operating Profit	−220 000	−127 000	−156 000	−119 000
Financial Income	189 000	40 000	50 000	60 000
Financial Costs	15 000	5 000	0	21 000
Financial Balance	174 000	35 000	50 000	39 000
Dividends	125 000	0	0	0
Net Income	−46 000	−92 000	−106 000	−80 000

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	347 000	423 000	99 000	129 000
Total Tangible Assets	347 000	423 000	99 000	129 000
Total Fiancial Fixed Assets	1 315 000	1 568 000	1 790 000	2 070 000
Total Fixed Assets	1 662 000	1 991 000	1 889 000	2 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	77 000	291 000	63 000
Total Current Assets	245 000	77 000	291 000	63 000
Total Assets	1 908 000	2 068 000	2 180 000	2 262 000
Total Equity	1 002 000	1 173 000	1 265 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	0	0
Dividends	125 000	0	0	0
Other Current Debt	903 000	892 000	915 000	891 000
Total Current Debt	905 000	895 000	915 000	891 000
Total Equity and Debt	1 908 000	2 068 000	2 180 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−7,84 %	−8,38 %	−5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−409,68 %	-	-
Current Ratio	0,27	0,09	0,32	0,07
Quick Ratio	0,27	0,09	0,32	0,07
Equity Ratio	0,53	0,57	0,58	0,61
Gross Profit Margin	-	100 %	-	-