RABARBRA BOKMAKERI LTD

8266 MØRSVIKBOTN

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	92 000	658 000	597 000
Net Income	8 000	−20 000	80 000	−40 000
Total Assets	139 000	26 000	110 000	109 000
Total Equity	21 000	12 000	32 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	92 000	658 000	597 000
Expenditure	87 000	112 000	578 000	637 000
Operating Profit	9 000	−20 000	80 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	8 000	−20 000	80 000	−40 000
Tax	0	0	0	0
Net Income	8 000	−20 000	80 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	139 000	26 000	110 000	107 000
Total Assets	139 000	26 000	110 000	109 000
Total Retained Equity	21 000	12 000	32 000	−48 000
Total Equity	21 000	12 000	32 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	14 000	78 000	157 000
Total Equity and Debt	139 000	26 000	110 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	92 000	598 000	590 000
Other Income	0	0	60 000	7 000
Revenue	96 000	92 000	658 000	597 000
Cost of Goods Sold	7 000	16 000	0	110 000
Salary Costs	0	0	450 000	404 000
Depreciation	0	0	2 000	10 000
Impairment	0	0	0	0
Expenditure	87 000	112 000	578 000	637 000
Operating Profit	9 000	−20 000	80 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−20 000	80 000	−40 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	2 000	95 000	78 000
Total Current Assets	139 000	26 000	110 000	107 000
Total Assets	139 000	26 000	110 000	109 000
Total Equity	21 000	12 000	32 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	1 000	6 000
Unpaid Taxes	0	6 000	31 000	106 000
Dividends	0	0	0	0
Other Current Debt	115 000	0	46 000	44 000
Total Current Debt	118 000	14 000	78 000	157 000
Total Equity and Debt	139 000	26 000	110 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	−166,67 %	250 %	83,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,38 %	−21,74 %	12,16 %	−6,53 %
Current Ratio	1,18	1,86	1,41	0,68
Quick Ratio	1,18	1,86	1,41	0,68
Equity Ratio	0,15	0,46	0,29	−0,44
Gross Profit Margin	92,71 %	82,61 %	100 %	81,57 %