RFSU NORGE AS

0155 OSLO

Finances

Share Ownership

Return on Equity

161,18 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 050 000	42 944 000	40 913 000	34 983 000
Net Income	1 146 000	4 378 000	3 714 000	3 125 000
Total Assets	6 846 000	12 755 000	10 434 000	12 097 000
Total Equity	711 000	534 000	756 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 050 000	42 944 000	40 913 000	34 983 000
Expenditure	30 612 000	37 331 000	36 154 000	31 002 000
Operating Profit	1 436 000	5 613 000	4 759 000	3 982 000
Financial Income	54 000	0	5 000	14 000
Financial Costs	15 000	0	2 000	1 000
Financial Balance	39 000	0	3 000	13 000
Earnings Before Tax	1 475 000	5 613 000	4 761 000	3 995 000
Tax	328 000	1 235 000	1 047 000	871 000
Net Income	1 146 000	4 378 000	3 714 000	3 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	277 000	612 000	674 000
Total Current Assets	6 846 000	12 478 000	9 822 000	11 423 000
Total Assets	6 846 000	12 755 000	10 434 000	12 097 000
Total Retained Equity	211 000	34 000	256 000	32 000
Total Equity	711 000	534 000	756 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 136 000	12 221 000	9 677 000	11 565 000
Total Equity and Debt	6 846 000	12 755 000	10 434 000	12 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 026 000	42 944 000	40 913 000	34 983 000
Other Income	24 000	0	0	0
Revenue	32 050 000	42 944 000	40 913 000	34 983 000
Cost of Goods Sold	13 659 000	19 144 000	19 908 000	16 202 000
Salary Costs	3 384 000	2 886 000	3 009 000	2 942 000
Depreciation	21 000	334 000	62 000	201 000
Impairment	0	0	0	0
Expenditure	30 612 000	37 331 000	36 154 000	31 002 000
Operating Profit	1 436 000	5 613 000	4 759 000	3 982 000
Financial Income	54 000	0	5 000	14 000
Financial Costs	15 000	0	2 000	1 000
Financial Balance	39 000	0	3 000	13 000
Dividends	970 000	4 600 000	3 490 000	3 200 000
Net Income	1 146 000	4 378 000	3 714 000	3 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	329 000	387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	27 000	31 000
Total Tangible Assets	0	21 000	27 000	31 000
Total Fiancial Fixed Assets	0	256 000	256 000	256 000
Total Fixed Assets	0	277 000	612 000	674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 668 000	5 159 000	4 540 000	4 959 000
Total Current Assets	6 846 000	12 478 000	9 822 000	11 423 000
Total Assets	6 846 000	12 755 000	10 434 000	12 097 000
Total Equity	711 000	534 000	756 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 448 000	3 710 000	3 102 000	5 009 000
Unpaid Taxes	151 000	1 691 000	986 000	1 310 000
Dividends	970 000	4 600 000	3 490 000	3 200 000
Other Current Debt	2 239 000	985 000	1 052 000	1 175 000
Total Current Debt	6 136 000	12 221 000	9 677 000	11 565 000
Total Equity and Debt	6 846 000	12 755 000	10 434 000	12 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,18 %	819,85 %	491,27 %	587,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	13,07 %	11,63 %	11,38 %
Current Ratio	1,12	1,02	1,01	0,99
Quick Ratio	1,12	1,02	1,01	0,99
Equity Ratio	0,1	0,04	0,07	0,04
Gross Profit Margin	57,38 %	55,42 %	51,34 %	53,69 %