RB LOGISTIKK AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

158,22 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 910 000	20 983 000	17 589 000	15 838 000
Net Income	−356 000	−644 000	374 000	319 000
Total Assets	2 733 000	3 139 000	2 992 000	2 566 000
Total Equity	−225 000	131 000	775 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 910 000	20 983 000	17 589 000	15 838 000
Expenditure	23 201 000	21 788 000	17 083 000	15 414 000
Operating Profit	−291 000	−804 000	506 000	423 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	67 000	21 000	23 000	12 000
Financial Balance	−66 000	−21 000	−22 000	−9 000
Earnings Before Tax	−356 000	−825 000	483 000	414 000
Tax	0	−181 000	109 000	95 000
Net Income	−356 000	−644 000	374 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	229 000	157 000	200 000
Total Current Assets	2 529 000	2 909 000	2 835 000	2 366 000
Total Assets	2 733 000	3 139 000	2 992 000	2 566 000
Total Retained Equity	−307 000	49 000	693 000	319 000
Total Equity	−225 000	131 000	775 000	402 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 958 000	3 007 000	2 217 000	2 161 000
Total Equity and Debt	2 733 000	3 139 000	2 992 000	2 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 881 000	20 966 000	17 589 000	15 838 000
Other Income	29 000	17 000	0	0
Revenue	22 910 000	20 983 000	17 589 000	15 838 000
Cost of Goods Sold	6 080 000	7 872 000	6 276 000	6 737 000
Salary Costs	6 712 000	5 288 000	5 613 000	3 729 000
Depreciation	13 000	34 000	60 000	46 000
Impairment	29 000	0	0	0
Expenditure	23 201 000	21 788 000	17 083 000	15 414 000
Operating Profit	−291 000	−804 000	506 000	423 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	67 000	21 000	23 000	12 000
Financial Balance	−66 000	−21 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	−356 000	−644 000	374 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	181 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	7 000	48 000	157 000	200 000
Total Tangible Assets	23 000	48 000	157 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	229 000	157 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	205 000	380 000	370 000
Total Current Assets	2 529 000	2 909 000	2 835 000	2 366 000
Total Assets	2 733 000	3 139 000	2 992 000	2 566 000
Total Equity	−225 000	131 000	775 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 107 000	1 240 000	501 000	1 071 000
Unpaid Taxes	698 000	684 000	558 000	619 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	447 000	525 000	379 000
Total Current Debt	2 958 000	3 007 000	2 217 000	2 161 000
Total Equity and Debt	2 733 000	3 139 000	2 992 000	2 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,22 %	−491,6 %	48,26 %	79,35 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−1,27 %	−3,83 %	2,88 %	2,67 %
Current Ratio	0,85	0,97	1,28	1,09
Quick Ratio	0,85	0,97	1,28	1,09
Equity Ratio	−0,08	0,04	0,26	0,16
Gross Profit Margin	73,46 %	62,48 %	64,32 %	57,46 %