RABMED AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	325 000
Net Income	−23 000	−208 000	−182 000	74 000
Total Assets	5 135 000	5 116 000	5 170 000	5 134 000
Total Equity	1 075 000	1 098 000	1 305 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	325 000
Expenditure	20 000	55 000	69 000	63 000
Operating Profit	−20 000	−55 000	−44 000	262 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	3 000	154 000	161 000	170 000
Financial Balance	−3 000	−153 000	−158 000	−168 000
Earnings Before Tax	−23 000	−208 000	−203 000	95 000
Tax	0	0	−21 000	21 000
Net Income	−23 000	−208 000	−182 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 715 000	4 529 000	3 861 000	3 449 000
Total Current Assets	420 000	586 000	1 309 000	1 685 000
Total Assets	5 135 000	5 116 000	5 170 000	5 134 000
Total Retained Equity	−333 000	−310 000	−102 000	80 000
Total Equity	1 075 000	1 098 000	1 305 000	1 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 060 000	4 018 000	3 864 000	3 646 000
Total Equity and Debt	5 135 000	5 116 000	5 170 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	25 000	325 000
Revenue	0	0	25 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	55 000	69 000	63 000
Operating Profit	−20 000	−55 000	−44 000	262 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	3 000	154 000	161 000	170 000
Financial Balance	−3 000	−153 000	−158 000	−168 000
Dividends	0	0	0	0
Net Income	−23 000	−208 000	−182 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 715 000	4 529 000	3 861 000	3 449 000
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	0	0	0	0
Total Fixed Assets	4 715 000	4 529 000	3 861 000	3 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	586 000	220 000	261 000
Total Current Assets	420 000	586 000	1 309 000	1 685 000
Total Assets	5 135 000	5 116 000	5 170 000	5 134 000
Total Equity	1 075 000	1 098 000	1 305 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	3 918 000	3 765 000	3 548 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 016 000	99 000	99 000	98 000
Total Current Debt	4 060 000	4 018 000	3 864 000	3 646 000
Total Equity and Debt	5 135 000	5 116 000	5 170 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	−18,94 %	−13,95 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−176 %	80,62 %
Current Ratio	0,1	0,15	0,34	0,46
Quick Ratio	0,1	0,15	0,34	0,46
Equity Ratio	0,21	0,21	0,25	0,29
Gross Profit Margin	-	-	100 %	100 %