2RAB AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−13,2 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	239 000	308 000	284 000
Net Income	−26 000	40 000	−81 000	14 000
Total Assets	219 000	247 000	242 000	279 000
Total Equity	197 000	222 000	182 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	239 000	308 000	284 000
Expenditure	182 000	197 000	389 000	270 000
Operating Profit	−26 000	41 000	−80 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−26 000	40 000	−81 000	14 000
Tax	0	0	0	0
Net Income	−26 000	40 000	−81 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	114 000	171 000	229 000
Total Current Assets	162 000	133 000	71 000	51 000
Total Assets	219 000	247 000	242 000	279 000
Total Retained Equity	−203 000	−178 000	−218 000	−137 000
Total Equity	197 000	222 000	182 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	25 000	60 000	16 000
Total Equity and Debt	219 000	247 000	242 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	239 000	308 000	284 000
Other Income	7 000	0	0	0
Revenue	157 000	239 000	308 000	284 000
Cost of Goods Sold	6 000	3 000	3 000	0
Salary Costs	0	0	99 000	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	182 000	197 000	389 000	270 000
Operating Profit	−26 000	41 000	−80 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−26 000	40 000	−81 000	14 000

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	57 000	114 000	171 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	114 000	171 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	50 000	47 000	48 000
Total Current Assets	162 000	133 000	71 000	51 000
Total Assets	219 000	247 000	242 000	279 000
Total Equity	197 000	222 000	182 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	12 000	7 000
Unpaid Taxes	1 000	4 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	18 000	13 000	9 000
Total Current Debt	22 000	25 000	60 000	16 000
Total Equity and Debt	219 000	247 000	242 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,2 %	18,02 %	−44,51 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,56 %	17,15 %	−25,97 %	4,93 %
Current Ratio	7,36	5,32	1,18	3,19
Quick Ratio	7,36	5,32	1,18	3,19
Equity Ratio	0,9	0,9	0,75	0,94
Gross Profit Margin	96,18 %	98,74 %	99,03 %	100 %