RBR AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

14,64

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	28 000	80 000	123 000
Net Income	−13 000	−88 000	−43 000	355 000
Total Assets	809 000	314 000	608 000	748 000
Total Equity	301 000	314 000	602 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	28 000	80 000	123 000
Expenditure	151 000	104 000	126 000	145 000
Operating Profit	0	−76 000	−46 000	−22 000
Financial Income	5 000	0	15 000	435 000
Financial Costs	18 000	12 000	19 000	58 000
Financial Balance	−13 000	−12 000	−4 000	377 000
Earnings Before Tax	−13 000	−88 000	−49 000	355 000
Tax	0	0	−7 000	0
Net Income	−13 000	−88 000	−43 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	0	514 000	514 000
Total Current Assets	527 000	314 000	95 000	234 000
Total Assets	809 000	314 000	608 000	748 000
Total Retained Equity	201 000	214 000	502 000	645 000
Total Equity	301 000	314 000	602 000	745 000
Total Long-Term Debt	472 000	0	0	0
Total Current Debt	36 000	0	6 000	3 000
Total Equity and Debt	809 000	314 000	608 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	28 000	80 000	123 000
Other Income	0	0	0	0
Revenue	151 000	28 000	80 000	123 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	5 000	5 000	18 000	17 000
Depreciation	71 000	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	104 000	126 000	145 000
Operating Profit	0	−76 000	−46 000	−22 000
Financial Income	5 000	0	15 000	435 000
Financial Costs	18 000	12 000	19 000	58 000
Financial Balance	−13 000	−12 000	−4 000	377 000
Dividends	0	0	0	0
Net Income	−13 000	−88 000	−43 000	355 000

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	283 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	283 000	0	0	0
Total Fiancial Fixed Assets	0	0	514 000	514 000
Total Fixed Assets	283 000	0	514 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	66 000
Cash, Bank	521 000	149 000	87 000	167 000
Total Current Assets	527 000	314 000	95 000	234 000
Total Assets	809 000	314 000	608 000	748 000
Total Equity	301 000	314 000	602 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	0	0	0
Creditors	0	0	5 000	2 000
Unpaid Taxes	36 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	0	6 000	3 000
Total Equity and Debt	809 000	314 000	608 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	−28,03 %	−7,14 %	47,65 %
Debt-to-Equity Ratio	1,57	0	0	0
Operating Profit Margin	0 %	−271,43 %	−57,5 %	−17,89 %
Current Ratio	14,64	-	15,83	78
Quick Ratio	14,64	-	15,83	78
Equity Ratio	0,37	1	0,99	1
Gross Profit Margin	100 %	100 %	97,5 %	100 %