RBI SERVICE AS

0671 OSLO

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 914 000	7 039 000	5 449 000	2 948 000
Net Income	−1 190 000	22 000	88 000	−143 000
Total Assets	1 942 000	1 581 000	1 159 000	706 000
Total Equity	−1 360 000	−170 000	−192 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 914 000	7 039 000	5 449 000	2 948 000
Expenditure	11 010 000	6 987 000	5 304 000	3 157 000
Operating Profit	−1 097 000	51 000	145 000	−210 000
Financial Income	3 000	0	0	−1 000
Financial Costs	47 000	23 000	32 000	14 000
Financial Balance	−44 000	−23 000	−32 000	−15 000
Earnings Before Tax	−1 140 000	29 000	113 000	−225 000
Tax	50 000	7 000	25 000	−82 000
Net Income	−1 190 000	22 000	88 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	381 000	452 000	116 000
Total Current Assets	1 070 000	1 200 000	708 000	589 000
Total Assets	1 942 000	1 581 000	1 159 000	706 000
Total Retained Equity	−1 390 000	−200 000	−216 000	−304 000
Total Equity	−1 360 000	−170 000	−192 000	−280 000
Total Long-Term Debt	675 000	233 000	289 000	20 000
Total Current Debt	2 627 000	1 518 000	1 062 000	965 000
Total Equity and Debt	1 942 000	1 581 000	1 159 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 914 000	7 039 000	5 449 000	2 948 000
Other Income	0	0	0	0
Revenue	9 914 000	7 039 000	5 449 000	2 948 000
Cost of Goods Sold	1 355 000	848 000	973 000	661 000
Salary Costs	7 619 000	5 206 000	3 392 000	1 940 000
Depreciation	132 000	64 000	46 000	9 000
Impairment	0	0	0	0
Expenditure	11 010 000	6 987 000	5 304 000	3 157 000
Operating Profit	−1 097 000	51 000	145 000	−210 000
Financial Income	3 000	0	0	−1 000
Financial Costs	47 000	23 000	32 000	14 000
Financial Balance	−44 000	−23 000	−32 000	−15 000
Dividends	0	0	0	0
Net Income	−1 190 000	22 000	88 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	57 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	846 000	331 000	395 000	34 000
Total Tangible Assets	846 000	331 000	395 000	34 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	872 000	381 000	452 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	560 000	414 000	10 000
Total Current Assets	1 070 000	1 200 000	708 000	589 000
Total Assets	1 942 000	1 581 000	1 159 000	706 000
Total Equity	−1 360 000	−170 000	−192 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	233 000	289 000	20 000
Creditors	175 000	54 000	54 000	214 000
Unpaid Taxes	1 230 000	997 000	702 000	555 000
Dividends	0	0	0	0
Other Current Debt	1 222 000	466 000	307 000	196 000
Total Current Debt	2 627 000	1 518 000	1 062 000	965 000
Total Equity and Debt	1 942 000	1 581 000	1 159 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	−12,94 %	−45,83 %	51,07 %
Debt-to-Equity Ratio	−0,5	−1,37	−1,51	−0,07
Operating Profit Margin	−11,07 %	0,72 %	2,66 %	−7,12 %
Current Ratio	0,41	0,79	0,67	0,61
Quick Ratio	0,41	0,79	0,67	0,61
Equity Ratio	−0,7	−0,11	−0,17	−0,4
Gross Profit Margin	86,33 %	87,95 %	82,14 %	77,58 %