R & B SCOOTER AS

5231 PARADIS

Finances

Return on Equity

93 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	5 696 000	7 294 000	7 095 000
Net Income	−797 000	−475 000	257 000	−299 000
Total Assets	1 342 000	1 501 000	1 670 000	1 084 000
Total Equity	−857 000	−60 000	415 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	5 696 000	7 294 000	7 095 000
Expenditure	5 762 000	6 147 000	7 000 000	7 370 000
Operating Profit	−760 000	−451 000	294 000	−276 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	39 000	26 000	38 000	23 000
Financial Balance	−37 000	−24 000	−37 000	−23 000
Earnings Before Tax	−797 000	−475 000	257 000	−299 000
Tax	0	0	0	0
Net Income	−797 000	−475 000	257 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	27 000	17 000	19 000
Total Current Assets	1 310 000	1 474 000	1 653 000	1 065 000
Total Assets	1 342 000	1 501 000	1 670 000	1 084 000
Total Retained Equity	−957 000	−160 000	315 000	58 000
Total Equity	−857 000	−60 000	415 000	158 000
Total Long-Term Debt	938 000	468 000	207 000	0
Total Current Debt	1 262 000	1 093 000	1 048 000	926 000
Total Equity and Debt	1 342 000	1 501 000	1 670 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	5 696 000	7 294 000	7 095 000
Other Income	0	0	0	0
Revenue	5 002 000	5 696 000	7 294 000	7 095 000
Cost of Goods Sold	2 679 000	2 954 000	4 001 000	4 120 000
Salary Costs	2 447 000	2 445 000	2 311 000	2 454 000
Depreciation	0	2 000	2 000	6 000
Impairment	0	0	0	0
Expenditure	5 762 000	6 147 000	7 000 000	7 370 000
Operating Profit	−760 000	−451 000	294 000	−276 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	39 000	26 000	38 000	23 000
Financial Balance	−37 000	−24 000	−37 000	−23 000
Dividends	0	0	0	0
Net Income	−797 000	−475 000	257 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	15 000	17 000	19 000
Total Tangible Assets	2 000	15 000	17 000	19 000
Total Fiancial Fixed Assets	30 000	12 000	0	0
Total Fixed Assets	32 000	27 000	17 000	19 000
Stock	1 120 000	1 144 000	1 300 000	954 000
Total Investments	0	0	0	0
Cash, Bank	90 000	74 000	257 000	74 000
Total Current Assets	1 310 000	1 474 000	1 653 000	1 065 000
Total Assets	1 342 000	1 501 000	1 670 000	1 084 000
Total Equity	−857 000	−60 000	415 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	468 000	207 000	0
Creditors	318 000	131 000	322 000	184 000
Unpaid Taxes	188 000	276 000	245 000	187 000
Dividends	0	0	0	0
Other Current Debt	296 000	235 000	219 000	241 000
Total Current Debt	1 262 000	1 093 000	1 048 000	926 000
Total Equity and Debt	1 342 000	1 501 000	1 670 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93 %	791,67 %	61,93 %	−189,24 %
Debt-to-Equity Ratio	−1,09	−7,8	0,5	0
Operating Profit Margin	−15,19 %	−7,92 %	4,03 %	−3,89 %
Current Ratio	1,04	1,35	1,58	1,15
Quick Ratio	9,23	−28,9	−6,56	−38,04
Equity Ratio	−0,64	−0,04	0,25	0,15
Gross Profit Margin	46,44 %	48,14 %	45,15 %	41,93 %