RBH AS

0963 OSLO

Finances

Share Ownership

Return on Equity

−18,96 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 008 000	2 329 000	2 224 000
Net Income	120 000	−226 000	−406 000	−721 000
Total Assets	100 000	203 000	144 000	245 000
Total Equity	−633 000	−753 000	−527 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 008 000	2 329 000	2 224 000
Expenditure	3 435 000	3 192 000	2 726 000	2 935 000
Operating Profit	134 000	−184 000	−396 000	−711 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	42 000	10 000	11 000
Financial Balance	−14 000	−42 000	−10 000	−10 000
Earnings Before Tax	120 000	−226 000	−406 000	−721 000
Tax	0	0	0	0
Net Income	120 000	−226 000	−406 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	203 000	144 000	245 000
Total Assets	100 000	203 000	144 000	245 000
Total Retained Equity	−1 233 000	−1 353 000	−1 127 000	−721 000
Total Equity	−633 000	−753 000	−527 000	−127 000
Total Long-Term Debt	221 000	422 000	84 000	0
Total Current Debt	512 000	535 000	587 000	372 000
Total Equity and Debt	100 000	203 000	144 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 568 000	2 920 000	2 240 000	2 224 000
Other Income	0	89 000	89 000	0
Revenue	3 568 000	3 008 000	2 329 000	2 224 000
Cost of Goods Sold	134 000	240 000	242 000	533 000
Salary Costs	2 113 000	1 662 000	1 446 000	1 386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 435 000	3 192 000	2 726 000	2 935 000
Operating Profit	134 000	−184 000	−396 000	−711 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	42 000	10 000	11 000
Financial Balance	−14 000	−42 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	120 000	−226 000	−406 000	−721 000

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	61 000	177 000	140 000	200 000
Total Current Assets	100 000	203 000	144 000	245 000
Total Assets	100 000	203 000	144 000	245 000
Total Equity	−633 000	−753 000	−527 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	422 000	84 000	0
Creditors	24 000	70 000	49 000	60 000
Unpaid Taxes	259 000	326 000	355 000	183 000
Dividends	0	0	0	0
Other Current Debt	219 000	139 000	182 000	129 000
Total Current Debt	512 000	535 000	587 000	372 000
Total Equity and Debt	100 000	203 000	144 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	30,01 %	77,04 %	567,72 %
Debt-to-Equity Ratio	−0,35	−0,56	−0,16	−0
Operating Profit Margin	3,76 %	−6,12 %	−17 %	−31,97 %
Current Ratio	0,2	0,38	0,25	0,66
Quick Ratio	0,2	0,38	0,25	0,66
Equity Ratio	−6,33	−3,71	−3,66	−0,52
Gross Profit Margin	96,24 %	92,02 %	89,61 %	76,03 %