RAFOS ENTREPRENØR AS

2380 BRUMUNDDAL

Finances

Return on Equity

−107,46 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 365 000	50 502 000	43 105 000	40 302 000
Net Income	−1 585 000	1 997 000	2 689 000	2 215 000
Total Assets	9 691 000	12 807 000	11 622 000	11 488 000
Total Equity	1 475 000	3 060 000	2 844 000	3 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 365 000	50 502 000	43 105 000	40 302 000
Expenditure	52 400 000	47 996 000	39 486 000	37 446 000
Operating Profit	−2 039 000	2 519 000	3 618 000	2 856 000
Financial Income	23 000	18 000	18 000	14 000
Financial Costs	185 000	12 000	21 000	39 000
Financial Balance	−162 000	6 000	−3 000	−25 000
Earnings Before Tax	−2 200 000	2 525 000	3 616 000	2 830 000
Tax	−616 000	528 000	927 000	616 000
Net Income	−1 585 000	1 997 000	2 689 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	708 000	301 000	1 693 000
Total Current Assets	8 444 000	12 099 000	11 321 000	9 795 000
Total Assets	9 691 000	12 807 000	11 622 000	11 488 000
Total Retained Equity	1 120 000	2 705 000	2 488 000	2 799 000
Total Equity	1 475 000	3 060 000	2 844 000	3 155 000
Total Long-Term Debt	409 000	509 000	0	517 000
Total Current Debt	7 807 000	9 237 000	8 779 000	7 816 000
Total Equity and Debt	9 691 000	12 807 000	11 622 000	11 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 362 000	50 502 000	43 105 000	39 758 000
Other Income	3 000	0	0	544 000
Revenue	50 365 000	50 502 000	43 105 000	40 302 000
Cost of Goods Sold	27 905 000	24 512 000	18 755 000	15 125 000
Salary Costs	18 428 000	17 056 000	14 728 000	17 057 000
Depreciation	227 000	209 000	219 000	408 000
Impairment	0	0	0	0
Expenditure	52 400 000	47 996 000	39 486 000	37 446 000
Operating Profit	−2 039 000	2 519 000	3 618 000	2 856 000
Financial Income	23 000	18 000	18 000	14 000
Financial Costs	185 000	12 000	21 000	39 000
Financial Balance	−162 000	6 000	−3 000	−25 000
Dividends	0	0	0	0
Net Income	−1 585 000	1 997 000	2 689 000	2 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	616 000	0	0	0
Real Eastate	32 000	49 000	67 000	84 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	640 000	235 000	1 609 000
Total Tangible Assets	632 000	689 000	301 000	1 693 000
Total Fiancial Fixed Assets	0	19 000	0	0
Total Fixed Assets	1 247 000	708 000	301 000	1 693 000
Stock	189 000	177 000	421 000	570 000
Total Investments	0	0	0	0
Cash, Bank	620 000	700 000	4 098 000	2 733 000
Total Current Assets	8 444 000	12 099 000	11 321 000	9 795 000
Total Assets	9 691 000	12 807 000	11 622 000	11 488 000
Total Equity	1 475 000	3 060 000	2 844 000	3 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	509 000	0	517 000
Creditors	1 715 000	2 720 000	691 000	1 666 000
Unpaid Taxes	2 051 000	1 356 000	1 896 000	1 585 000
Dividends	0	0	0	0
Other Current Debt	2 522 000	4 784 000	5 266 000	4 433 000
Total Current Debt	7 807 000	9 237 000	8 779 000	7 816 000
Total Equity and Debt	9 691 000	12 807 000	11 622 000	11 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,46 %	65,26 %	94,55 %	70,21 %
Debt-to-Equity Ratio	0,28	0,17	0	0,16
Operating Profit Margin	−4,05 %	4,99 %	8,39 %	7,09 %
Current Ratio	1,08	1,31	1,29	1,25
Quick Ratio	1,11	1,34	1,35	1,35
Equity Ratio	0,15	0,24	0,24	0,27
Gross Profit Margin	44,59 %	51,46 %	56,49 %	62,47 %