RB NORGE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−149,66 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 922 000	2 131 000	2 586 000
Net Income	−220 000	147 000	−50 000	70 000
Total Assets	393 000	908 000	638 000	1 173 000
Total Equity	147 000	367 000	220 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 922 000	2 131 000	2 586 000
Expenditure	1 324 000	1 719 000	2 150 000	2 485 000
Operating Profit	−277 000	203 000	−19 000	100 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	6 000	6 000	35 000	14 000
Financial Balance	−5 000	−4 000	−30 000	−10 000
Earnings Before Tax	−282 000	199 000	−50 000	90 000
Tax	−62 000	44 000	0	20 000
Net Income	−220 000	147 000	−50 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	88 000	69 000	97 000
Total Current Assets	328 000	820 000	569 000	1 076 000
Total Assets	393 000	908 000	638 000	1 173 000
Total Retained Equity	117 000	337 000	190 000	240 000
Total Equity	147 000	367 000	220 000	270 000
Total Long-Term Debt	52 000	160 000	74 000	97 000
Total Current Debt	195 000	380 000	343 000	807 000
Total Equity and Debt	393 000	908 000	638 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 922 000	2 131 000	2 586 000
Other Income	0	0	0	0
Revenue	1 047 000	1 922 000	2 131 000	2 586 000
Cost of Goods Sold	5 000	246 000	846 000	1 059 000
Salary Costs	920 000	828 000	796 000	830 000
Depreciation	28 000	39 000	33 000	24 000
Impairment	0	0	0	0
Expenditure	1 324 000	1 719 000	2 150 000	2 485 000
Operating Profit	−277 000	203 000	−19 000	100 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	6 000	6 000	35 000	14 000
Financial Balance	−5 000	−4 000	−30 000	−10 000
Dividends	0	0	0	0
Net Income	−220 000	147 000	−50 000	70 000

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	60 000	88 000	69 000	97 000
Total Tangible Assets	60 000	88 000	69 000	97 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	66 000	88 000	69 000	97 000
Stock	0	0	0	65 000
Total Investments	0	0	0	0
Cash, Bank	282 000	604 000	141 000	484 000
Total Current Assets	328 000	820 000	569 000	1 076 000
Total Assets	393 000	908 000	638 000	1 173 000
Total Equity	147 000	367 000	220 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	160 000	74 000	97 000
Creditors	−1 000	9 000	78 000	454 000
Unpaid Taxes	133 000	252 000	126 000	93 000
Dividends	0	0	0	0
Other Current Debt	125 000	119 000	139 000	239 000
Total Current Debt	195 000	380 000	343 000	807 000
Total Equity and Debt	393 000	908 000	638 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,66 %	40,05 %	−22,73 %	25,93 %
Debt-to-Equity Ratio	0,35	0,44	0,34	0,36
Operating Profit Margin	−26,46 %	10,56 %	−0,89 %	3,87 %
Current Ratio	1,68	2,16	1,66	1,33
Quick Ratio	1,68	2,16	1,66	1,45
Equity Ratio	0,37	0,4	0,34	0,23
Gross Profit Margin	99,52 %	87,2 %	60,3 %	59,05 %