RABG AS

8610 MO I RANA

Finances

Return on Equity

10,65 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	760 000	14 281 000	128 639 000
Net Income	−4 621 000	6 516 000	−24 563 000	−25 981 000
Total Assets	6 590 000	8 855 000	30 054 000	102 866 000
Total Equity	−43 390 000	−38 768 000	−176 430 000	−98 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	760 000	14 281 000	128 639 000
Expenditure	260 000	−8 045 000	9 148 000	143 821 000
Operating Profit	−133 000	8 804 000	5 133 000	−15 272 000
Financial Income	177 000	0	2 990 000	−1 258 000
Financial Costs	4 666 000	2 289 000	32 686 000	9 451 000
Financial Balance	−4 489 000	−2 289 000	−29 696 000	−10 709 000
Earnings Before Tax	−4 621 000	6 516 000	−24 563 000	−25 981 000
Tax	0	0	0	0
Net Income	−4 621 000	6 516 000	−24 563 000	−25 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 279 000	8 508 000	7 893 000	22 814 000
Total Current Assets	312 000	347 000	22 161 000	80 052 000
Total Assets	6 590 000	8 855 000	30 054 000	102 866 000
Total Retained Equity	−53 390 000	−48 768 000	−186 430 000	−108 145 000
Total Equity	−43 390 000	−38 768 000	−176 430 000	−98 145 000
Total Long-Term Debt	46 604 000	39 787 000	112 089 000	124 364 000
Total Current Debt	3 376 000	7 835 000	94 394 000	76 648 000
Total Equity and Debt	6 590 000	8 855 000	30 054 000	102 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	127 892 000
Other Income	128 000	760 000	14 276 000	747 000
Revenue	128 000	760 000	14 281 000	128 639 000
Cost of Goods Sold	97 000	75 000	−157 000	52 198 000
Salary Costs	0	0	15 000	61 314 000
Depreciation	35 000	82 000	131 000	3 038 000
Impairment	0	0	1 003 000	−1 509 000
Expenditure	260 000	−8 045 000	9 148 000	143 821 000
Operating Profit	−133 000	8 804 000	5 133 000	−15 272 000
Financial Income	177 000	0	2 990 000	−1 258 000
Financial Costs	4 666 000	2 289 000	32 686 000	9 451 000
Financial Balance	−4 489 000	−2 289 000	−29 696 000	−10 709 000
Dividends	0	0	0	0
Net Income	−4 621 000	6 516 000	−24 563 000	−25 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 593 000	1 628 000	4 332 000	11 346 000
Machinery and Plant Facilities	0	0	0	7 249 000
Fixtures	0	0	47 000	2 044 000
Total Tangible Assets	1 593 000	1 628 000	4 380 000	20 639 000
Total Fiancial Fixed Assets	4 686 000	6 880 000	3 513 000	2 176 000
Total Fixed Assets	6 279 000	8 508 000	7 893 000	22 814 000
Stock	0	0	19 929 000	32 011 000
Total Investments	0	0	0	0
Cash, Bank	101 000	136 000	697 000	12 376 000
Total Current Assets	312 000	347 000	22 161 000	80 052 000
Total Assets	6 590 000	8 855 000	30 054 000	102 866 000
Total Equity	−43 390 000	−38 768 000	−176 430 000	−98 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 604 000	39 787 000	112 089 000	124 364 000
Creditors	1 721 000	2 042 000	7 611 000	39 173 000
Unpaid Taxes	0	0	0	6 712 000
Dividends	0	0	0	0
Other Current Debt	1 654 000	5 794 000	20 193 000	20 974 000
Total Current Debt	3 376 000	7 835 000	94 394 000	76 648 000
Total Equity and Debt	6 590 000	8 855 000	30 054 000	102 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	−16,81 %	13,92 %	26,47 %
Debt-to-Equity Ratio	−1,07	−1,03	−0,64	−1,27
Operating Profit Margin	−103,91 %	1 158,42 %	35,94 %	−11,87 %
Current Ratio	0,09	0,04	0,23	1,04
Quick Ratio	0,09	0,04	0,3	1,79
Equity Ratio	−6,58	−4,38	−5,87	−0,95
Gross Profit Margin	24,22 %	90,13 %	101,1 %	59,42 %