RBH GRUPPEN AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	545 000	923 000	67 000
Net Income	−10 000	171 000	3 000
Total Assets	253 000	294 000	35 000
Total Equity	194 000	204 000	33 000

Income (NOK)	2022	2021	2020
Revenue	545 000	923 000	67 000
Expenditure	555 000	707 000	63 000
Operating Profit	−10 000	215 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−10 000	215 000	4 000
Tax	0	45 000	1 000
Net Income	−10 000	171 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	113 000	75 000	0
Total Current Assets	141 000	219 000	35 000
Total Assets	253 000	294 000	35 000
Total Retained Equity	164 000	174 000	3 000
Total Equity	194 000	204 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	59 000	90 000	2 000
Total Equity and Debt	253 000	294 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	545 000	923 000	67 000
Other Income	0	0	0
Revenue	545 000	923 000	67 000
Cost of Goods Sold	64 000	254 000	3 000
Salary Costs	218 000	265 000	9 000
Depreciation	29 000	3 000	0
Impairment	0	0	0
Expenditure	555 000	707 000	63 000
Operating Profit	−10 000	215 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	171 000	3 000

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	0	19 000	0
Fixtures	113 000	56 000	0
Total Tangible Assets	113 000	75 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	113 000	75 000	0
Stock	0	0	0
Total Investments	16 000	0	0
Cash, Bank	106 000	199 000	24 000
Total Current Assets	141 000	219 000	35 000
Total Assets	253 000	294 000	35 000
Total Equity	194 000	204 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	10 000	0
Unpaid Taxes	30 000	16 000	2 000
Dividends	0	0	0
Other Current Debt	20 000	20 000	−1 000
Total Current Debt	59 000	90 000	2 000
Total Equity and Debt	253 000	294 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	−5,15 %	83,82 %	9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,83 %	23,29 %	5,97 %
Current Ratio	2,39	2,43	17,5
Quick Ratio	2,39	2,43	17,5
Equity Ratio	0,77	0,69	0,94
Gross Profit Margin	88,26 %	72,48 %	95,52 %