RABCN AS

8700 NESNA

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 302 000
Net Income	−210 000	−315 000	−264 000	−2 254 000
Total Assets	821 000	822 000	967 000	1 688 000
Total Equity	−4 560 000	−4 350 000	−4 035 000	−3 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 302 000
Expenditure	48 000	106 000	43 000	6 351 000
Operating Profit	−48 000	−106 000	−43 000	−2 049 000
Financial Income	0	0	0	25 000
Financial Costs	162 000	209 000	220 000	230 000
Financial Balance	−162 000	−209 000	−220 000	−205 000
Earnings Before Tax	−210 000	−315 000	−264 000	−2 254 000
Tax	0	0	0	0
Net Income	−210 000	−315 000	−264 000	−2 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	807 000
Total Current Assets	821 000	821 000	967 000	881 000
Total Assets	821 000	822 000	967 000	1 688 000
Total Retained Equity	−9 360 000	−9 150 000	−8 835 000	−8 572 000
Total Equity	−4 560 000	−4 350 000	−4 035 000	−3 772 000
Total Long-Term Debt	4 541 000	0	0	0
Total Current Debt	840 000	5 171 000	5 002 000	5 460 000
Total Equity and Debt	821 000	822 000	967 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 809 000
Other Income	0	0	0	493 000
Revenue	0	0	0	4 302 000
Cost of Goods Sold	0	90 000	0	5 017 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	161 000
Impairment	0	0	0	306 000
Expenditure	48 000	106 000	43 000	6 351 000
Operating Profit	−48 000	−106 000	−43 000	−2 049 000
Financial Income	0	0	0	25 000
Financial Costs	162 000	209 000	220 000	230 000
Financial Balance	−162 000	−209 000	−220 000	−205 000
Dividends	0	0	0	0
Net Income	−210 000	−315 000	−264 000	−2 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	807 000
Stock	807 000	807 000	807 000	0
Total Investments	0	0	0	0
Cash, Bank	10 000	14 000	15 000	15 000
Total Current Assets	821 000	821 000	967 000	881 000
Total Assets	821 000	822 000	967 000	1 688 000
Total Equity	−4 560 000	−4 350 000	−4 035 000	−3 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 541 000	0	0	0
Creditors	179 000	187 000	65 000	76 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	577 000	350 000	387 000	387 000
Total Current Debt	840 000	5 171 000	5 002 000	5 460 000
Total Equity and Debt	821 000	822 000	967 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	7,24 %	6,54 %	59,76 %
Debt-to-Equity Ratio	−1	−0	−0	−0
Operating Profit Margin	-	-	-	−47,63 %
Current Ratio	0,98	0,16	0,19	0,16
Quick Ratio	24,88	0,19	0,23	0,16
Equity Ratio	−5,55	−5,29	−4,17	−2,23
Gross Profit Margin	-	-	-	−16,62 %