RHAPSODIE AS

1170 OSLO

Finances

Return on Equity

138,68 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	333 000	0	0
Net Income	674 000	235 000	−495 000	62 000
Total Assets	734 000	692 000	846 000	1 384 000
Total Equity	486 000	−188 000	−423 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	333 000	0	0
Expenditure	9 000	7 000	9 000	4 000
Operating Profit	866 000	326 000	−9 000	−4 000
Financial Income	33 000	20 000	29 000	77 000
Financial Costs	34 000	49 000	516 000	11 000
Financial Balance	−1 000	−29 000	−487 000	66 000
Earnings Before Tax	864 000	297 000	−495 000	62 000
Tax	190 000	62 000	0	0
Net Income	674 000	235 000	−495 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	75 000	20 000	21 000
Total Current Assets	552 000	617 000	826 000	1 363 000
Total Assets	734 000	692 000	846 000	1 384 000
Total Retained Equity	461 000	−213 000	−447 000	42 000
Total Equity	486 000	−188 000	−423 000	72 000
Total Long-Term Debt	49 000	815 000	1 261 000	1 305 000
Total Current Debt	200 000	66 000	8 000	7 000
Total Equity and Debt	734 000	692 000	846 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	333 000	0	0
Other Income	0	0	0	0
Revenue	875 000	333 000	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	9 000	7 000	9 000	4 000
Operating Profit	866 000	326 000	−9 000	−4 000
Financial Income	33 000	20 000	29 000	77 000
Financial Costs	34 000	49 000	516 000	11 000
Financial Balance	−1 000	−29 000	−487 000	66 000
Dividends	0	0	0	0
Net Income	674 000	235 000	−495 000	62 000

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	183 000	75 000	20 000	21 000
Total Fixed Assets	183 000	75 000	20 000	21 000
Stock	0	0	0	0
Total Investments	0	479 000	823 000	1 316 000
Cash, Bank	93 000	53 000	2 000	11 000
Total Current Assets	552 000	617 000	826 000	1 363 000
Total Assets	734 000	692 000	846 000	1 384 000
Total Equity	486 000	−188 000	−423 000	72 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	49 000	815 000	1 261 000	1 305 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	8 000	7 000
Total Current Debt	200 000	66 000	8 000	7 000
Total Equity and Debt	734 000	692 000	846 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,68 %	−125 %	117,02 %	86,11 %
Debt-to-Equity Ratio	0,1	−4,34	−2,98	18,13
Operating Profit Margin	98,97 %	97,9 %	-	-
Current Ratio	2,76	9,35	103,25	194,71
Quick Ratio	2,76	9,35	103,25	194,71
Equity Ratio	0,66	−0,27	−0,5	0,05
Gross Profit Margin	100 %	100 %	-	-