RFORM AS

4639 KRISTIANSAND S

Finances

Return on Equity

−33,08 %

Current Ratio

12,28

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 263 000	0	0
Net Income	−1 460 000	4 018 000	−78 000	254 000
Total Assets	5 960 000	8 170 000	7 771 000	2 892 000
Total Equity	4 413 000	5 948 000	2 525 000	2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 263 000	0	0
Expenditure	1 891 000	656 000	43 000	18 000
Operating Profit	−926 000	607 000	−43 000	−18 000
Financial Income	64 000	3 566 000	50 000	272 000
Financial Costs	597 000	84 000	86 000	0
Financial Balance	−533 000	3 482 000	−36 000	272 000
Earnings Before Tax	−1 460 000	4 089 000	−78 000	254 000
Tax	0	72 000	0	0
Net Income	−1 460 000	4 018 000	−78 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 487 000	4 613 000	7 662 000	1 643 000
Total Current Assets	1 474 000	3 557 000	110 000	1 249 000
Total Assets	5 960 000	8 170 000	7 771 000	2 892 000
Total Retained Equity	4 113 000	5 648 000	2 225 000	2 304 000
Total Equity	4 413 000	5 948 000	2 525 000	2 604 000
Total Long-Term Debt	1 427 000	1 489 000	4 917 000	0
Total Current Debt	120 000	734 000	329 000	288 000
Total Equity and Debt	5 960 000	8 170 000	7 771 000	2 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	199 000	0	0
Other Income	10 000	1 064 000	0	0
Revenue	965 000	1 263 000	0	0
Cost of Goods Sold	1 694 000	100 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 891 000	656 000	43 000	18 000
Operating Profit	−926 000	607 000	−43 000	−18 000
Financial Income	64 000	3 566 000	50 000	272 000
Financial Costs	597 000	84 000	86 000	0
Financial Balance	−533 000	3 482 000	−36 000	272 000
Dividends	75 000	260 000	0	50 000
Net Income	−1 460 000	4 018 000	−78 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 314 000	2 314 000	6 922 000	988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	89 000	24 000	0
Total Tangible Assets	2 319 000	2 403 000	6 946 000	988 000
Total Fiancial Fixed Assets	2 167 000	2 210 000	715 000	655 000
Total Fixed Assets	4 487 000	4 613 000	7 662 000	1 643 000
Stock	350 000	1 000 000	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	1 304 000	78 000	978 000
Total Current Assets	1 474 000	3 557 000	110 000	1 249 000
Total Assets	5 960 000	8 170 000	7 771 000	2 892 000
Total Equity	4 413 000	5 948 000	2 525 000	2 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	1 489 000	4 917 000	0
Creditors	0	25 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	75 000	260 000	0	50 000
Other Current Debt	45 000	448 000	328 000	238 000
Total Current Debt	120 000	734 000	329 000	288 000
Total Equity and Debt	5 960 000	8 170 000	7 771 000	2 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,08 %	67,55 %	−3,09 %	9,75 %
Debt-to-Equity Ratio	0,32	0,25	1,95	0
Operating Profit Margin	−95,96 %	48,06 %	-	-
Current Ratio	12,28	4,85	0,33	4,34
Quick Ratio	−6,41	−13,37	0,33	4,34
Equity Ratio	0,74	0,73	0,32	0,9
Gross Profit Margin	−75,54 %	92,08 %	-	-