RCBB AS

8071 BODØ

Finances

Share Ownership

Return on Equity

275 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	772 000	429 000	623 000
Net Income	22 000	15 000	7 000	8 000
Total Assets	253 000	301 000	148 000	186 000
Total Equity	8 000	−14 000	−29 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	772 000	429 000	623 000
Expenditure	676 000	760 000	419 000	612 000
Operating Profit	39 000	12 000	10 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	−3 000	1 000	0
Financial Balance	−2 000	3 000	−1 000	0
Earnings Before Tax	37 000	15 000	9 000	10 000
Tax	15 000	0	2 000	2 000
Net Income	22 000	15 000	7 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	56 000	61 000	67 000
Total Current Assets	212 000	246 000	87 000	118 000
Total Assets	253 000	301 000	148 000	186 000
Total Retained Equity	−16 000	−38 000	−53 000	−64 000
Total Equity	8 000	−14 000	−29 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	315 000	177 000	221 000
Total Equity and Debt	253 000	301 000	148 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	772 000	429 000	623 000
Other Income	0	0	0	0
Revenue	716 000	772 000	429 000	623 000
Cost of Goods Sold	76 000	38 000	57 000	29 000
Salary Costs	17 000	10 000	3 000	10 000
Depreciation	20 000	5 000	5 000	20 000
Impairment	0	0	0	0
Expenditure	676 000	760 000	419 000	612 000
Operating Profit	39 000	12 000	10 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	−3 000	1 000	0
Financial Balance	−2 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	22 000	15 000	7 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	36 000	36 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	25 000	30 000
Total Tangible Assets	0	20 000	25 000	30 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	41 000	56 000	61 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	19 000	30 000	54 000
Total Current Assets	212 000	246 000	87 000	118 000
Total Assets	253 000	301 000	148 000	186 000
Total Equity	8 000	−14 000	−29 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	156 000	56 000	82 000
Unpaid Taxes	5 000	14 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	145 000	107 000	139 000
Total Current Debt	245 000	315 000	177 000	221 000
Total Equity and Debt	253 000	301 000	148 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275 %	−107,14 %	−24,14 %	−20 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,45 %	1,55 %	2,33 %	1,61 %
Current Ratio	0,87	0,78	0,49	0,53
Quick Ratio	0,87	0,78	0,49	0,53
Equity Ratio	0,03	−0,05	−0,2	−0,22
Gross Profit Margin	89,39 %	95,08 %	86,71 %	95,35 %