FARHAN RAFIQUE AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 654 000	4 771 000	4 691 000	4 125 000
Net Income	493 000	413 000	903 000	306 000
Total Assets	8 425 000	8 317 000	8 775 000	4 604 000
Total Equity	2 761 000	2 468 000	2 255 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 654 000	4 771 000	4 691 000	4 125 000
Expenditure	3 818 000	4 089 000	3 395 000	3 699 000
Operating Profit	835 000	682 000	1 296 000	427 000
Financial Income	0	0	1 000	9 000
Financial Costs	201 000	153 000	135 000	43 000
Financial Balance	−201 000	−153 000	−134 000	−34 000
Earnings Before Tax	635 000	529 000	1 162 000	393 000
Tax	142 000	116 000	259 000	86 000
Net Income	493 000	413 000	903 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 281 000	7 431 000	7 654 000	3 211 000
Total Current Assets	1 145 000	886 000	1 121 000	1 393 000
Total Assets	8 425 000	8 317 000	8 775 000	4 604 000
Total Retained Equity	2 731 000	2 438 000	2 225 000	1 822 000
Total Equity	2 761 000	2 468 000	2 255 000	1 852 000
Total Long-Term Debt	4 854 000	5 198 000	5 552 000	2 170 000
Total Current Debt	810 000	651 000	968 000	582 000
Total Equity and Debt	8 425 000	8 317 000	8 775 000	4 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 305 000	3 470 000	3 501 000	3 157 000
Other Income	1 349 000	1 301 000	1 190 000	969 000
Revenue	4 654 000	4 771 000	4 691 000	4 125 000
Cost of Goods Sold	234 000	244 000	281 000	272 000
Salary Costs	2 141 000	2 262 000	1 702 000	2 205 000
Depreciation	150 000	223 000	223 000	137 000
Impairment	0	0	0	0
Expenditure	3 818 000	4 089 000	3 395 000	3 699 000
Operating Profit	835 000	682 000	1 296 000	427 000
Financial Income	0	0	1 000	9 000
Financial Costs	201 000	153 000	135 000	43 000
Financial Balance	−201 000	−153 000	−134 000	−34 000
Dividends	200 000	200 000	500 000	0
Net Income	493 000	413 000	903 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 709 000	6 709 000	6 709 000	2 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	722 000	946 000	1 169 000
Total Tangible Assets	7 281 000	7 431 000	7 654 000	3 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 281 000	7 431 000	7 654 000	3 211 000
Stock	20 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	518 000	656 000	1 275 000
Total Current Assets	1 145 000	886 000	1 121 000	1 393 000
Total Assets	8 425 000	8 317 000	8 775 000	4 604 000
Total Equity	2 761 000	2 468 000	2 255 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 854 000	5 198 000	5 552 000	2 170 000
Creditors	85 000	147 000	21 000	21 000
Unpaid Taxes	159 000	134 000	108 000	135 000
Dividends	200 000	200 000	500 000	0
Other Current Debt	221 000	243 000	177 000	366 000
Total Current Debt	810 000	651 000	968 000	582 000
Total Equity and Debt	8 425 000	8 317 000	8 775 000	4 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	16,73 %	40,04 %	16,52 %
Debt-to-Equity Ratio	1,76	2,11	2,46	1,17
Operating Profit Margin	17,94 %	14,29 %	27,63 %	10,35 %
Current Ratio	1,41	1,36	1,16	2,39
Quick Ratio	1,45	1,4	1,16	2,39
Equity Ratio	0,33	0,3	0,26	0,4
Gross Profit Margin	94,97 %	94,89 %	94,01 %	93,41 %