R.B.AUTO AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

3,02

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 629 000	5 439 000	2 989 000
Net Income	124 000	231 000	243 000	1 000
Total Assets	4 317 000	5 903 000	4 083 000	3 013 000
Total Equity	1 398 000	1 274 000	1 043 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 629 000	5 439 000	2 989 000
Expenditure	4 711 000	4 289 000	5 102 000	2 919 000
Operating Profit	223 000	340 000	336 000	70 000
Financial Income	0	0	4 000	0
Financial Costs	66 000	49 000	32 000	69 000
Financial Balance	−66 000	−49 000	−28 000	−69 000
Earnings Before Tax	157 000	291 000	307 000	1 000
Tax	33 000	61 000	64 000	0
Net Income	124 000	231 000	243 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	0	3 000
Total Current Assets	4 292 000	5 872 000	4 083 000	3 010 000
Total Assets	4 317 000	5 903 000	4 083 000	3 013 000
Total Retained Equity	898 000	774 000	543 000	300 000
Total Equity	1 398 000	1 274 000	1 043 000	800 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	1 419 000	3 130 000	3 039 000	2 213 000
Total Equity and Debt	4 317 000	5 903 000	4 083 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 934 000	4 629 000	5 439 000	2 989 000
Other Income	0	0	0	0
Revenue	4 934 000	4 629 000	5 439 000	2 989 000
Cost of Goods Sold	3 789 000	3 285 000	4 470 000	2 383 000
Salary Costs	274 000	309 000	0	181 000
Depreciation	7 000	3 000	3 000	13 000
Impairment	0	0	0	0
Expenditure	4 711 000	4 289 000	5 102 000	2 919 000
Operating Profit	223 000	340 000	336 000	70 000
Financial Income	0	0	4 000	0
Financial Costs	66 000	49 000	32 000	69 000
Financial Balance	−66 000	−49 000	−28 000	−69 000
Dividends	0	0	0	0
Net Income	124 000	231 000	243 000	1 000

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	25 000	0	0	0
Fixtures	0	32 000	0	3 000
Total Tangible Assets	25 000	32 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	32 000	0	3 000
Stock	3 930 000	4 415 000	3 316 000	2 804 000
Total Investments	0	0	0	0
Cash, Bank	351 000	1 457 000	767 000	201 000
Total Current Assets	4 292 000	5 872 000	4 083 000	3 010 000
Total Assets	4 317 000	5 903 000	4 083 000	3 013 000
Total Equity	1 398 000	1 274 000	1 043 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	87 000	22 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	2 982 000	2 947 000	2 210 000
Total Current Debt	1 419 000	3 130 000	3 039 000	2 213 000
Total Equity and Debt	4 317 000	5 903 000	4 083 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	18,13 %	23,3 %	0,13 %
Debt-to-Equity Ratio	1,07	1,18	0	0
Operating Profit Margin	4,52 %	7,34 %	6,18 %	2,34 %
Current Ratio	3,02	1,88	1,34	1,36
Quick Ratio	−1,71	−4,57	−14,74	−5,09
Equity Ratio	0,32	0,22	0,26	0,27
Gross Profit Margin	23,21 %	29,03 %	17,82 %	20,27 %