RIFA AS

0585 OSLO

Finances

Return on Equity

−4,16 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	16 202 000	3 813 000	778 000
Net Income	−687 000	12 710 000	2 547 000	377 000
Total Assets	20 547 000	23 107 000	8 874 000	6 318 000
Total Equity	16 495 000	18 182 000	6 242 000	4 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	16 202 000	3 813 000	778 000
Expenditure	240 000	550 000	288 000	342 000
Operating Profit	−138 000	15 652 000	3 525 000	437 000
Financial Income	515 000	807 000	17 000	77 000
Financial Costs	1 084 000	260 000	279 000	52 000
Financial Balance	−569 000	547 000	−262 000	25 000
Earnings Before Tax	−707 000	16 199 000	3 263 000	462 000
Tax	−21 000	3 489 000	716 000	85 000
Net Income	−687 000	12 710 000	2 547 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 413 000	3 356 000	5 081 000	5 532 000
Total Current Assets	2 134 000	19 751 000	3 792 000	786 000
Total Assets	20 547 000	23 107 000	8 874 000	6 318 000
Total Retained Equity	16 465 000	18 152 000	6 042 000	3 895 000
Total Equity	16 495 000	18 182 000	6 242 000	4 095 000
Total Long-Term Debt	2 712 000	3 386 000	1 870 000	1 592 000
Total Current Debt	1 339 000	1 539 000	762 000	631 000
Total Equity and Debt	20 547 000	23 107 000	8 874 000	6 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	16 202 000	3 813 000	778 000
Revenue	102 000	16 202 000	3 813 000	778 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	550 000	288 000	342 000
Operating Profit	−138 000	15 652 000	3 525 000	437 000
Financial Income	515 000	807 000	17 000	77 000
Financial Costs	1 084 000	260 000	279 000	52 000
Financial Balance	−569 000	547 000	−262 000	25 000
Dividends	1 000 000	600 000	400 000	400 000
Net Income	−687 000	12 710 000	2 547 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 050 000	1 050 000	3 959 000	4 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 050 000	1 050 000	3 959 000	4 509 000
Total Fiancial Fixed Assets	17 362 000	2 306 000	1 123 000	1 023 000
Total Fixed Assets	18 413 000	3 356 000	5 081 000	5 532 000
Stock	0	0	0	0
Total Investments	0	16 361 000	397 000	384 000
Cash, Bank	548 000	2 084 000	3 284 000	273 000
Total Current Assets	2 134 000	19 751 000	3 792 000	786 000
Total Assets	20 547 000	23 107 000	8 874 000	6 318 000
Total Equity	16 495 000	18 182 000	6 242 000	4 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 712 000	3 386 000	1 870 000	1 592 000
Creditors	0	2 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	600 000	400 000	400 000
Other Current Debt	−302 000	128 000	166 000	119 000
Total Current Debt	1 339 000	1 539 000	762 000	631 000
Total Equity and Debt	20 547 000	23 107 000	8 874 000	6 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	69,9 %	40,8 %	9,21 %
Debt-to-Equity Ratio	0,16	0,19	0,3	0,39
Operating Profit Margin	−135,29 %	96,61 %	92,45 %	56,17 %
Current Ratio	1,59	12,83	4,98	1,25
Quick Ratio	1,59	12,83	4,98	1,25
Equity Ratio	0,8	0,79	0,7	0,65
Gross Profit Margin	95,1 %	100 %	100 %	100 %