RBI NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 867 000	792 605 000	1 051 172 000	886 563 000
Net Income	963 000	4 976 000	9 095 000	236 000
Total Assets	324 467 000	221 525 000	394 006 000	599 501 000
Total Equity	61 922 000	60 129 000	125 154 000	125 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 867 000	792 605 000	1 051 172 000	886 563 000
Expenditure	704 673 000	783 855 000	1 032 216 000	879 660 000
Operating Profit	5 195 000	8 750 000	18 957 000	6 904 000
Financial Income	903 000	503 000	233 000	874 000
Financial Costs	4 824 000	2 821 000	7 504 000	7 225 000
Financial Balance	−3 921 000	−2 318 000	−7 271 000	−6 351 000
Earnings Before Tax	1 274 000	6 432 000	11 686 000	553 000
Tax	311 000	1 456 000	2 591 000	317 000
Net Income	963 000	4 976 000	9 095 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 337 000	6 639 000	8 246 000	7 488 000
Total Current Assets	320 131 000	214 886 000	385 760 000	592 012 000
Total Assets	324 467 000	221 525 000	394 006 000	599 501 000
Total Retained Equity	0	0	0	0
Total Equity	61 922 000	60 129 000	125 154 000	125 418 000
Total Long-Term Debt	8 245 000	15 273 000	13 693 000	12 943 000
Total Current Debt	254 300 000	146 123 000	255 160 000	461 139 000
Total Equity and Debt	324 467 000	221 525 000	394 006 000	599 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 867 000	792 587 000	1 048 594 000	886 563 000
Other Income	0	18 000	2 578 000	0
Revenue	709 867 000	792 605 000	1 051 172 000	886 563 000
Cost of Goods Sold	626 792 000	677 544 000	897 677 000	733 367 000
Salary Costs	29 595 000	35 504 000	37 390 000	34 370 000
Depreciation	744 000	1 023 000	906 000	886 000
Impairment	0	0	0	0
Expenditure	704 673 000	783 855 000	1 032 216 000	879 660 000
Operating Profit	5 195 000	8 750 000	18 957 000	6 904 000
Financial Income	903 000	503 000	233 000	874 000
Financial Costs	4 824 000	2 821 000	7 504 000	7 225 000
Financial Balance	−3 921 000	−2 318 000	−7 271 000	−6 351 000
Dividends	0	0	0	0
Net Income	963 000	4 976 000	9 095 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 115 000	5 289 000	7 137 000	6 235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 221 000	1 350 000	1 109 000	1 253 000
Total Tangible Assets	1 221 000	1 350 000	1 109 000	1 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 337 000	6 639 000	8 246 000	7 488 000
Stock	238 331 000	129 328 000	271 865 000	510 805 000
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	20 000	20 000
Total Current Assets	320 131 000	214 886 000	385 760 000	592 012 000
Total Assets	324 467 000	221 525 000	394 006 000	599 501 000
Total Equity	61 922 000	60 129 000	125 154 000	125 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 245 000	15 273 000	13 693 000	12 943 000
Creditors	4 038 000	2 964 000	15 101 000	58 305 000
Unpaid Taxes	8 407 000	10 596 000	2 801 000	1 225 000
Dividends	0	0	0	0
Other Current Debt	241 855 000	132 563 000	235 950 000	401 610 000
Total Current Debt	254 300 000	146 123 000	255 160 000	461 139 000
Total Equity and Debt	324 467 000	221 525 000	394 006 000	599 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	8,28 %	7,27 %	0,19 %
Debt-to-Equity Ratio	0,13	0,25	0,11	0,1
Operating Profit Margin	0,73 %	1,1 %	1,8 %	0,78 %
Current Ratio	1,26	1,47	1,51	1,28
Quick Ratio	20,05	12,79	−23,09	−11,92
Equity Ratio	0,19	0,27	0,32	0,21
Gross Profit Margin	11,7 %	14,52 %	14,6 %	17,28 %