RBB AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−40,31 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 346 000	982 000	1 209 000
Net Income	−52 000	42 000	−53 000	171 000
Total Assets	429 000	376 000	351 000	465 000
Total Equity	129 000	181 000	140 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 346 000	982 000	1 209 000
Expenditure	1 558 000	1 291 000	1 049 000	993 000
Operating Profit	−55 000	55 000	−67 000	217 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−56 000	53 000	−68 000	217 000
Tax	−3 000	12 000	−15 000	46 000
Net Income	−52 000	42 000	−53 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	172 000	103 000	110 000
Total Current Assets	231 000	204 000	248 000	355 000
Total Assets	429 000	376 000	351 000	465 000
Total Retained Equity	108 000	160 000	118 000	171 000
Total Equity	129 000	181 000	140 000	192 000
Total Long-Term Debt	0	3 000	2 000	3 000
Total Current Debt	300 000	191 000	210 000	269 000
Total Equity and Debt	429 000	376 000	351 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	1 346 000	982 000	1 209 000
Other Income	40 000	0	0	0
Revenue	1 502 000	1 346 000	982 000	1 209 000
Cost of Goods Sold	754 000	290 000	131 000	488 000
Salary Costs	431 000	701 000	645 000	315 000
Depreciation	46 000	27 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	1 558 000	1 291 000	1 049 000	993 000
Operating Profit	−55 000	55 000	−67 000	217 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−52 000	42 000	−53 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	0	0	0
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	136 000	155 000	79 000	77 000
Total Tangible Assets	189 000	155 000	79 000	77 000
Total Fiancial Fixed Assets	8 000	17 000	25 000	33 000
Total Fixed Assets	198 000	172 000	103 000	110 000
Stock	0	8 000	8 000	10 000
Total Investments	0	0	0	0
Cash, Bank	126 000	98 000	110 000	139 000
Total Current Assets	231 000	204 000	248 000	355 000
Total Assets	429 000	376 000	351 000	465 000
Total Equity	129 000	181 000	140 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	3 000
Creditors	177 000	7 000	69 000	10 000
Unpaid Taxes	72 000	63 000	81 000	152 000
Dividends	0	0	0	0
Other Current Debt	52 000	110 000	60 000	65 000
Total Current Debt	300 000	191 000	210 000	269 000
Total Equity and Debt	429 000	376 000	351 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,31 %	23,2 %	−37,86 %	89,06 %
Debt-to-Equity Ratio	0	0,02	0,01	0,02
Operating Profit Margin	−3,66 %	4,09 %	−6,82 %	17,95 %
Current Ratio	0,77	1,07	1,18	1,32
Quick Ratio	0,77	1,11	1,23	1,37
Equity Ratio	0,3	0,48	0,4	0,41
Gross Profit Margin	49,8 %	78,45 %	86,66 %	59,64 %