RB SERVICE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

102,12 %

Current Ratio

−2,53

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	1 165 000	1 664 000	1 629 000
Net Income	−193 000	−8 000	−39 000	−88 000
Total Assets	−61 000	228 000	365 000	367 000
Total Equity	−189 000	−46 000	−38 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	1 165 000	1 664 000	1 629 000
Expenditure	392 000	1 174 000	1 694 000	1 713 000
Operating Profit	−83 000	−8 000	−30 000	−84 000
Financial Income	7 000	1 000	−1 000	0
Financial Costs	72 000	3 000	18 000	28 000
Financial Balance	−65 000	−2 000	−19 000	−28 000
Earnings Before Tax	−148 000	−10 000	−49 000	−112 000
Tax	45 000	−2 000	−10 000	−24 000
Net Income	−193 000	−8 000	−39 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	166 000	280 000	337 000
Total Current Assets	−76 000	62 000	85 000	30 000
Total Assets	−61 000	228 000	365 000	367 000
Total Retained Equity	−209 000	−66 000	−58 000	−20 000
Total Equity	−189 000	−46 000	−38 000	1 000
Total Long-Term Debt	98 000	180 000	115 000	190 000
Total Current Debt	30 000	94 000	288 000	176 000
Total Equity and Debt	−61 000	228 000	365 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	1 165 000	1 663 000	1 629 000
Other Income	10 000	0	0	0
Revenue	309 000	1 165 000	1 664 000	1 629 000
Cost of Goods Sold	1 000	54 000	60 000	237 000
Salary Costs	41 000	422 000	859 000	609 000
Depreciation	45 000	61 000	96 000	92 000
Impairment	0	0	0	0
Expenditure	392 000	1 174 000	1 694 000	1 713 000
Operating Profit	−83 000	−8 000	−30 000	−84 000
Financial Income	7 000	1 000	−1 000	0
Financial Costs	72 000	3 000	18 000	28 000
Financial Balance	−65 000	−2 000	−19 000	−28 000
Dividends	0	0	0	0
Net Income	−193 000	−8 000	−39 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	42 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	47 000	185 000	281 000
Total Tangible Assets	14 000	47 000	185 000	281 000
Total Fiancial Fixed Assets	0	74 000	53 000	24 000
Total Fixed Assets	14 000	166 000	280 000	337 000
Stock	0	0	43 000	80 000
Total Investments	0	0	0	0
Cash, Bank	−91 000	59 000	8 000	−174 000
Total Current Assets	−76 000	62 000	85 000	30 000
Total Assets	−61 000	228 000	365 000	367 000
Total Equity	−189 000	−46 000	−38 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	180 000	115 000	190 000
Creditors	15 000	12 000	66 000	29 000
Unpaid Taxes	4 000	19 000	114 000	49 000
Dividends	0	0	0	0
Other Current Debt	11 000	63 000	108 000	99 000
Total Current Debt	30 000	94 000	288 000	176 000
Total Equity and Debt	−61 000	228 000	365 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,12 %	17,39 %	102,63 %	−8 800 %
Debt-to-Equity Ratio	−0,52	−3,91	−3,03	190
Operating Profit Margin	−26,86 %	−0,69 %	−1,8 %	−5,16 %
Current Ratio	−2,53	0,66	0,3	0,17
Quick Ratio	−2,53	0,66	0,35	0,31
Equity Ratio	3,1	−0,2	−0,1	0
Gross Profit Margin	99,68 %	95,36 %	96,39 %	85,45 %