RB TRADING AS

4055 SOLA

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	89 000	24 000	35 000
Net Income	15 000	14 000	−9 000	−11 000
Total Assets	48 000	30 000	11 000	18 000
Total Equity	20 000	5 000	−9 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	89 000	24 000	35 000
Expenditure	72 000	75 000	33 000	46 000
Operating Profit	15 000	14 000	−9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	15 000	14 000	−9 000	−11 000
Tax	0	0	0	0
Net Income	15 000	14 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	30 000	11 000	18 000
Total Assets	48 000	30 000	11 000	18 000
Total Retained Equity	−8 000	−23 000	−37 000	−27 000
Total Equity	20 000	5 000	−9 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	25 000	20 000	18 000
Total Equity and Debt	48 000	30 000	11 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	89 000	24 000	35 000
Other Income	0	0	0	0
Revenue	88 000	89 000	24 000	35 000
Cost of Goods Sold	46 000	63 000	8 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	75 000	33 000	46 000
Operating Profit	15 000	14 000	−9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	15 000	14 000	−9 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	30 000	11 000	18 000
Total Current Assets	48 000	30 000	11 000	18 000
Total Assets	48 000	30 000	11 000	18 000
Total Equity	20 000	5 000	−9 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	2 000
Unpaid Taxes	4 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	16 000
Total Current Debt	28 000	25 000	20 000	18 000
Total Equity and Debt	48 000	30 000	11 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	280 %	100 %	-
Debt-to-Equity Ratio	0	0	−0	-
Operating Profit Margin	17,05 %	15,73 %	−37,5 %	−31,43 %
Current Ratio	1,71	1,2	0,55	1
Quick Ratio	1,71	1,2	0,55	1
Equity Ratio	0,42	0,17	−0,82	0
Gross Profit Margin	47,73 %	29,21 %	66,67 %	28,57 %