RF GRUPPEN AS

2420 TRYSIL

Finances

Return on Equity

84,15 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	227 000	257 000	227 000
Net Income	1 110 000	−34 000	−27 000	293 000
Total Assets	1 515 000	769 000	802 000	999 000
Total Equity	1 319 000	670 000	726 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	227 000	257 000	227 000
Expenditure	508 000	236 000	290 000	406 000
Operating Profit	−57 000	−9 000	−34 000	−179 000
Financial Income	1 154 000	0	0	477 000
Financial Costs	0	26 000	1 000	0
Financial Balance	1 154 000	−26 000	−1 000	477 000
Earnings Before Tax	1 097 000	−36 000	−35 000	298 000
Tax	−13 000	−2 000	−8 000	5 000
Net Income	1 110 000	−34 000	−27 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	258 000	223 000	233 000
Total Current Assets	822 000	510 000	579 000	765 000
Total Assets	1 515 000	769 000	802 000	999 000
Total Retained Equity	1 114 000	465 000	521 000	698 000
Total Equity	1 319 000	670 000	726 000	903 000
Total Long-Term Debt	14 000	27 000	35 000	45 000
Total Current Debt	182 000	72 000	41 000	51 000
Total Equity and Debt	1 515 000	769 000	802 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	136 000	166 000	136 000
Other Income	87 000	91 000	91 000	91 000
Revenue	451 000	227 000	257 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	0	0	0
Depreciation	5 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	508 000	236 000	290 000	406 000
Operating Profit	−57 000	−9 000	−34 000	−179 000
Financial Income	1 154 000	0	0	477 000
Financial Costs	0	26 000	1 000	0
Financial Balance	1 154 000	−26 000	−1 000	477 000
Dividends	460 000	0	0	0
Net Income	1 110 000	−34 000	−27 000	293 000

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	5 000	15 000	26 000
Total Tangible Assets	0	5 000	15 000	26 000
Total Fiancial Fixed Assets	692 000	253 000	208 000	208 000
Total Fixed Assets	692 000	258 000	223 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	21 000	77 000	23 000
Total Current Assets	822 000	510 000	579 000	765 000
Total Assets	1 515 000	769 000	802 000	999 000
Total Equity	1 319 000	670 000	726 000	903 000
Short-Term Group Debt	0	29 000	0	0
Total Long-Term Debt	14 000	27 000	35 000	45 000
Creditors	41 000	0	0	0
Unpaid Taxes	100 000	1 000	0	0
Dividends	460 000	0	0	0
Other Current Debt	40 000	42 000	39 000	26 000
Total Current Debt	182 000	72 000	41 000	51 000
Total Equity and Debt	1 515 000	769 000	802 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,15 %	−5,07 %	−3,72 %	32,45 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,05
Operating Profit Margin	−12,64 %	−3,96 %	−13,23 %	−78,85 %
Current Ratio	4,52	7,08	14,12	15
Quick Ratio	4,52	7,08	14,12	15
Equity Ratio	0,87	0,87	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %