RB MILJØ AS

0973 OSLO

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	0	0	0
Net Income	675 000	−435 000	−522 000	−765 000
Total Assets	0	1 000	1 000	1 000
Total Equity	−8 684 000	−9 360 000	−8 924 000	−8 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	0	0	0
Expenditure	22 000	85 000	100 000	206 000
Operating Profit	785 000	−85 000	−100 000	−206 000
Financial Income	0	0	0	0
Financial Costs	110 000	351 000	422 000	560 000
Financial Balance	−110 000	−351 000	−422 000	−560 000
Earnings Before Tax	675 000	−435 000	−522 000	−765 000
Tax	0	0	0	0
Net Income	675 000	−435 000	−522 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	1 000	1 000	1 000
Total Assets	0	1 000	1 000	1 000
Total Retained Equity	−9 284 000	−9 960 000	−9 524 000	−9 002 000
Total Equity	−8 684 000	−9 360 000	−8 924 000	−8 402 000
Total Long-Term Debt	8 159 000	8 130 000	7 781 000	7 225 000
Total Current Debt	526 000	1 231 000	1 144 000	1 178 000
Total Equity and Debt	0	1 000	1 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	807 000	0	0	0
Revenue	807 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	85 000	100 000	206 000
Operating Profit	785 000	−85 000	−100 000	−206 000
Financial Income	0	0	0	0
Financial Costs	110 000	351 000	422 000	560 000
Financial Balance	−110 000	−351 000	−422 000	−560 000
Dividends	0	0	0	0
Net Income	675 000	−435 000	−522 000	−765 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	0	1 000	1 000	1 000
Total Assets	0	1 000	1 000	1 000
Total Equity	−8 684 000	−9 360 000	−8 924 000	−8 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 159 000	8 130 000	7 781 000	7 225 000
Creditors	31 000	716 000	644 000	682 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	5 000
Total Current Debt	526 000	1 231 000	1 144 000	1 178 000
Total Equity and Debt	0	1 000	1 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	4,65 %	5,85 %	9,1 %
Debt-to-Equity Ratio	−0,94	−0,87	−0,87	−0,86
Operating Profit Margin	97,27 %	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	-	−9 360	−8 924	−8 402
Gross Profit Margin	100 %	-	-	-