RFB AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

−8,72 %

Current Ratio

1,15

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020
Revenue	4 616 000	2 026 000	916 000
Net Income	−17 000	83 000	104 000
Total Assets	1 881 000	925 000	654 000
Total Equity	195 000	212 000	128 000

Income (NOK)	2022	2021	2020
Revenue	4 616 000	2 026 000	916 000
Expenditure	4 531 000	1 930 000	782 000
Operating Profit	85 000	96 000	133 000
Financial Income	0	0	0
Financial Costs	55 000	22 000	0
Financial Balance	−55 000	−22 000	0
Earnings Before Tax	31 000	74 000	133 000
Tax	48 000	−10 000	29 000
Net Income	−17 000	83 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 072 000	554 000	565 000
Total Current Assets	809 000	371 000	89 000
Total Assets	1 881 000	925 000	654 000
Total Retained Equity	165 000	187 000	104 000
Total Equity	195 000	212 000	128 000
Total Long-Term Debt	984 000	487 000	656 000
Total Current Debt	702 000	227 000	−130 000
Total Equity and Debt	1 881 000	925 000	654 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 605 000	2 039 000	916 000
Other Income	11 000	−13 000	0
Revenue	4 616 000	2 026 000	916 000
Cost of Goods Sold	1 888 000	1 076 000	616 000
Salary Costs	1 826 000	359 000	12 000
Depreciation	177 000	89 000	7 000
Impairment	2 000	0	0
Expenditure	4 531 000	1 930 000	782 000
Operating Profit	85 000	96 000	133 000
Financial Income	0	0	0
Financial Costs	55 000	22 000	0
Financial Balance	−55 000	−22 000	0
Dividends	0	0	0
Net Income	−17 000	83 000	104 000

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	42 000	27 000	0
Fixtures	1 029 000	527 000	565 000
Total Tangible Assets	1 072 000	554 000	565 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 072 000	554 000	565 000
Stock	79 000	68 000	0
Total Investments	0	0	0
Cash, Bank	67 000	2 000	51 000
Total Current Assets	809 000	371 000	89 000
Total Assets	1 881 000	925 000	654 000
Total Equity	195 000	212 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	984 000	487 000	656 000
Creditors	189 000	165 000	50 000
Unpaid Taxes	314 000	70 000	−137 000
Dividends	0	0	0
Other Current Debt	197 000	−28 000	−73 000
Total Current Debt	702 000	227 000	−130 000
Total Equity and Debt	1 881 000	925 000	654 000

Financial indicators	2022	2021	2020
Return on Equity	−8,72 %	39,15 %	81,25 %
Debt-to-Equity Ratio	5,05	2,3	5,13
Operating Profit Margin	1,84 %	4,74 %	14,52 %
Current Ratio	1,15	1,63	−0,68
Quick Ratio	1,3	2,33	−0,68
Equity Ratio	0,1	0,23	0,2
Gross Profit Margin	59,1 %	46,89 %	32,75 %