company

RBO INVEST AS

1534 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	62 000	186 000	223 000
Net Income	−8 000	6 000	7 000	−2 000
Total Assets	288 000	311 000	148 000	163 000
Total Equity	58 000	65 000	59 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	62 000	186 000	223 000
Expenditure	17 000	56 000	178 000	225 000
Operating Profit	−14 000	6 000	7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	6 000	7 000	−2 000
Tax	−7 000	0	0	0
Net Income	−8 000	6 000	7 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	288 000	311 000	148 000	163 000
Total Assets	288 000	311 000	148 000	163 000
Total Retained Equity	28 000	35 000	29 000	22 000
Total Equity	58 000	65 000	59 000	52 000
Total Long-Term Debt	230 000	230 000	80 000	80 000
Total Current Debt	0	16 000	9 000	31 000
Total Equity and Debt	288 000	311 000	148 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	62 000	186 000	180 000
Other Income	0	0	0	43 000
Revenue	3 000	62 000	186 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	56 000	178 000	225 000
Operating Profit	−14 000	6 000	7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	6 000	7 000	−2 000

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	287 000	309 000	148 000	159 000
Total Current Assets	288 000	311 000	148 000	163 000
Total Assets	288 000	311 000	148 000	163 000
Total Equity	58 000	65 000	59 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	230 000	80 000	80 000
Creditors	0	6 000	0	18 000
Unpaid Taxes	0	2 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	16 000	9 000	31 000
Total Equity and Debt	288 000	311 000	148 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	9,23 %	11,86 %	−3,85 %
Debt-to-Equity Ratio	3,97	3,54	1,36	1,54
Operating Profit Margin	−466,67 %	9,68 %	3,76 %	−0,9 %
Current Ratio	-	19,44	16,44	5,26
Quick Ratio	-	19,44	16,44	5,26
Equity Ratio	0,2	0,21	0,4	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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