RB HEALTH NORDIC NUF

1366 LYSAKER

Finances

Share Ownership

Return on Equity

53,03 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 792 000	1 274 000	55 976 000
Net Income	1 427 000	−3 795 000	545 000	2 277 000
Total Assets	3 528 000	4 160 000	10 405 000	47 406 000
Total Equity	2 691 000	3 691 000	8 405 000	9 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 792 000	1 274 000	55 976 000
Expenditure	461 000	7 287 000	565 000	53 313 000
Operating Profit	1 843 000	−4 494 000	709 000	2 664 000
Financial Income	11 000	197 000	−463 000	255 000
Financial Costs	38 000	1 000	0	0
Financial Balance	−27 000	196 000	−463 000	255 000
Earnings Before Tax	1 820 000	−4 298 000	246 000	2 920 000
Tax	393 000	−503 000	−299 000	642 000
Net Income	1 427 000	−3 795 000	545 000	2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	1 626 000	7 026 000	7 720 000
Total Current Assets	1 609 000	2 533 000	3 380 000	39 685 000
Total Assets	3 528 000	4 160 000	10 405 000	47 406 000
Total Retained Equity	2 691 000	3 691 000	8 405 000	9 676 000
Total Equity	2 691 000	3 691 000	8 405 000	9 676 000
Total Long-Term Debt	272 000	170 000	838 000	714 000
Total Current Debt	565 000	298 000	1 163 000	37 016 000
Total Equity and Debt	3 528 000	4 160 000	10 405 000	47 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	2 792 000	1 274 000	55 976 000
Other Income	0	0	0	0
Revenue	2 303 000	2 792 000	1 274 000	55 976 000
Cost of Goods Sold	0	0	0	14 344 000
Salary Costs	0	0	0	0
Depreciation	226 000	695 000	695 000	695 000
Impairment	−712 000	4 705 000	0	0
Expenditure	461 000	7 287 000	565 000	53 313 000
Operating Profit	1 843 000	−4 494 000	709 000	2 664 000
Financial Income	11 000	197 000	−463 000	255 000
Financial Costs	38 000	1 000	0	0
Financial Balance	−27 000	196 000	−463 000	255 000
Dividends	0	0	0	0
Net Income	1 427 000	−3 795 000	545 000	2 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 918 000	1 626 000	7 026 000	7 720 000
Total Intangible Assets	1 918 000	1 626 000	7 026 000	7 720 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 918 000	1 626 000	7 026 000	7 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 814 000	2 065 000	343 000
Total Current Assets	1 609 000	2 533 000	3 380 000	39 685 000
Total Assets	3 528 000	4 160 000	10 405 000	47 406 000
Total Equity	2 691 000	3 691 000	8 405 000	9 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	170 000	838 000	714 000
Creditors	6 000	40 000	1 000	26 717 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	94 000	1 161 000	9 691 000
Total Current Debt	565 000	298 000	1 163 000	37 016 000
Total Equity and Debt	3 528 000	4 160 000	10 405 000	47 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,03 %	−102,82 %	6,48 %	23,53 %
Debt-to-Equity Ratio	0,1	0,05	0,1	0,07
Operating Profit Margin	80,03 %	−160,96 %	55,65 %	4,76 %
Current Ratio	2,85	8,5	2,91	1,07
Quick Ratio	2,85	8,5	2,91	1,07
Equity Ratio	0,76	0,89	0,81	0,2
Gross Profit Margin	100 %	100 %	100 %	74,37 %