RB HYGIENE HOME NORDIC A/S NUF

DK-2860 SØBORG

Finances

Share Ownership

Return on Equity

−17,05 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 762 000	2 344 000	47 125 000
Net Income	877 000	903 000	802 000	2 270 000
Total Assets	142 000	290 000	6 892 000	42 570 000
Total Equity	−5 145 000	−3 203 000	5 665 000	17 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 762 000	2 344 000	47 125 000
Expenditure	1 542 000	1 585 000	1 211 000	44 298 000
Operating Profit	1 071 000	1 177 000	1 133 000	2 827 000
Financial Income	0	0	−15 000	83 000
Financial Costs	−27 000	92 000	0	0
Financial Balance	27 000	−92 000	−15 000	83 000
Earnings Before Tax	1 098 000	1 089 000	1 118 000	2 910 000
Tax	220 000	186 000	316 000	640 000
Net Income	877 000	903 000	802 000	2 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	125 000
Total Current Assets	142 000	290 000	6 892 000	42 445 000
Total Assets	142 000	290 000	6 892 000	42 570 000
Total Retained Equity	−5 145 000	−3 203 000	5 665 000	17 750 000
Total Equity	−5 145 000	−3 203 000	5 665 000	17 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 288 000	3 493 000	1 226 000	24 821 000
Total Equity and Debt	142 000	290 000	6 892 000	42 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 613 000	2 762 000	2 344 000	47 125 000
Other Income	0	0	0	0
Revenue	2 613 000	2 762 000	2 344 000	47 125 000
Cost of Goods Sold	0	0	0	26 092 000
Salary Costs	1 229 000	1 197 000	1 058 000	2 104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 542 000	1 585 000	1 211 000	44 298 000
Operating Profit	1 071 000	1 177 000	1 133 000	2 827 000
Financial Income	0	0	−15 000	83 000
Financial Costs	−27 000	92 000	0	0
Financial Balance	27 000	−92 000	−15 000	83 000
Dividends	0	0	0	0
Net Income	877 000	903 000	802 000	2 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	125 000
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	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	290 000	51 000	104 000
Total Current Assets	142 000	290 000	6 892 000	42 445 000
Total Assets	142 000	290 000	6 892 000	42 570 000
Total Equity	−5 145 000	−3 203 000	5 665 000	17 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	16 000	14 639 000
Unpaid Taxes	93 000	78 000	57 000	56 000
Dividends	0	0	0	0
Other Current Debt	4 974 000	3 228 000	246 000	9 410 000
Total Current Debt	5 288 000	3 493 000	1 226 000	24 821 000
Total Equity and Debt	142 000	290 000	6 892 000	42 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,05 %	−28,19 %	14,16 %	12,79 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	40,99 %	42,61 %	48,34 %	6 %
Current Ratio	0,03	0,08	5,62	1,71
Quick Ratio	0,03	0,08	5,62	1,71
Equity Ratio	−36,23	−11,04	0,82	0,42
Gross Profit Margin	100 %	100 %	100 %	44,63 %

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