RB PROFF PARTNER AS

1263 OSLO

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	3 141 000	3 255 000	3 065 000
Net Income	25 000	112 000	474 000
Total Assets	1 583 000	1 575 000	1 182 000
Total Equity	635 000	610 000	498 000

Income (NOK)	2022	2021	2020
Revenue	3 141 000	3 255 000	3 065 000
Expenditure	3 102 000	3 110 000	2 459 000
Operating Profit	40 000	144 000	606 000
Financial Income	1 000	0	0
Financial Costs	10 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	32 000	144 000	606 000
Tax	7 000	32 000	132 000
Net Income	25 000	112 000	474 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	611 000	393 000	450 000
Total Current Assets	972 000	1 182 000	732 000
Total Assets	1 583 000	1 575 000	1 182 000
Total Retained Equity	611 000	586 000	474 000
Total Equity	635 000	610 000	498 000
Total Long-Term Debt	333 000	37 000	25 000
Total Current Debt	615 000	927 000	658 000
Total Equity and Debt	1 583 000	1 575 000	1 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 141 000	3 255 000	3 065 000
Other Income	0	0	0
Revenue	3 141 000	3 255 000	3 065 000
Cost of Goods Sold	517 000	428 000	1 042 000
Salary Costs	2 183 000	2 232 000	1 230 000
Depreciation	94 000	57 000	0
Impairment	0	0	0
Expenditure	3 102 000	3 110 000	2 459 000
Operating Profit	40 000	144 000	606 000
Financial Income	1 000	0	0
Financial Costs	10 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	25 000	112 000	474 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	9 000	12 000	0
Fixtures	602 000	381 000	390 000
Total Tangible Assets	611 000	393 000	390 000
Total Fiancial Fixed Assets	0	0	60 000
Total Fixed Assets	611 000	393 000	450 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	502 000	837 000	342 000
Total Current Assets	972 000	1 182 000	732 000
Total Assets	1 583 000	1 575 000	1 182 000
Total Equity	635 000	610 000	498 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	333 000	37 000	25 000
Creditors	30 000	6 000	0
Unpaid Taxes	333 000	429 000	363 000
Dividends	0	0	0
Other Current Debt	252 000	473 000	189 000
Total Current Debt	615 000	927 000	658 000
Total Equity and Debt	1 583 000	1 575 000	1 182 000

Financial indicators	2022	2021	2020
Return on Equity	3,94 %	18,36 %	95,18 %
Debt-to-Equity Ratio	0,52	0,06	0,05
Operating Profit Margin	1,27 %	4,42 %	19,77 %
Current Ratio	1,58	1,28	1,11
Quick Ratio	1,58	1,28	1,11
Equity Ratio	0,4	0,39	0,42
Gross Profit Margin	83,54 %	86,85 %	66 %